Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$524,057
Other Assets
81%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$593,261
Other Liabilities
72%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$103,233
$5,543
-95%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,036
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$95,212
-
Other Assets
$25,256
$423,302
+1576%
Total Assets
$129,525
$524,057
+305%
Liabilities
2024
2025
Change
Payables & Accruals
$44,694
$30,568
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,024
$136,268
-3%
Related-Party Payables
-
-
-
Other Liabilities
$26,044
$426,425
+1537%
Total Liabilities
$210,762
$593,261
+181%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$81,237
-$69,204
+15%
Net assets
2024
2025
Change
Net assets
-$81,237
-$69,204
+15%