Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,799,138
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,500,597
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
19%
Payables & Accruals
0%
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
$304,181
$391,650
+29%
Receivables (Non-Related)
$11,000
$11,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,235,907
$2,396,488
+7%
Other Assets
-
-
-
Total Assets
$2,551,088
$2,799,138
+10%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,660,409
$2,036,773
+23%
Related-Party Payables
-
-
-
Other Liabilities
$476,592
$463,824
-3%
Total Liabilities
$2,137,001
$2,500,597
+17%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$414,087
+$298,541
-28%