Balance Sheet

Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$5,287,654
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,560,724
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$176,971
$158,340
-11%
Receivables (Non-Related)
$1,322,517
$41,819
-97%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$79
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,171,837
$5,087,416
+22%
Other Assets
$0
$0
-
Total Assets
$5,671,325
$5,287,654
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,311,376
$30,602
-98%
Grants Payable
-
-
-
Deferred Revenue
$2,847,850
$845
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,500,000
$1,500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$14,198
$29,277
+106%
Total Liabilities
$5,673,424
$1,560,724
-72%
Net assets
2024
2025
Change
Restricted Net Assets
-
$3,547,283
-
Unrestricted Net Assets
-$2,099
$179,647
-8659%
Net assets
2024
2025
Change
Net assets
-$2,099
+$3,726,930
-177657%