Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$20,786,880
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,847,306
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
8%
Payables & Accruals
<1%
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
$138,931
$86,431
-38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,418,929
$20,700,449
-3%
Other Assets
-
-
-
Total Assets
$21,557,860
$20,786,880
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$48,800
$48,800
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,054,526
$19,070,053
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,728,433
$1,728,453
+0%
Total Liabilities
$20,831,759
$20,847,306
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$726,101
-$60,426
-108%
Net assets
2024
2025
Change
Net assets
+$726,101
-$60,426
-108%