Balance Sheet
Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$3,696,848
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
19%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,528,002
Notes Payable / Debt (Non-Related)
90%
Deferred Revenue
7%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$696,411
-
Receivables (Non-Related)
-
$11,326
-
Related-Party Receivables
-
-
-
Inventories
-
$3,426
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$2,985,685
-
Other Assets
-
-
-
Total Assets
-
$3,696,848
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$43,071
-
Grants Payable
-
-
-
Deferred Revenue
-
$113,100
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,371,831
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$1,528,002
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$2,168,846
-
Net assets
2024
2025
Change
Net assets
-
+$2,168,846
-
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