Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$12,321,420
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,921,019
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
4%
Other Liabilities
2%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$39,358
$1,828,707
+4546%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,381,211
$10,492,713
+25%
Other Assets
$0
-
-
Total Assets
$8,420,569
$12,321,420
+46%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$383,955
-
Grants Payable
-
-
-
Deferred Revenue
-
$157,620
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,835,627
$9,135,627
+34%
Related-Party Payables
-
-
-
Other Liabilities
$404,521
$243,817
-40%
Total Liabilities
$7,240,148
$9,921,019
+37%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,180,421
$2,400,401
+103%
Net assets
2024
2025
Change
Net assets
+$1,180,421
+$2,400,401
+103%