Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$870,006
Property, Plant, & Equipment (net)
81%
Other Assets
18%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,195,835
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$4,765
$6,100
+28%
Receivables (Non-Related)
$522
$1,039
+99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$753,271
$704,344
-6%
Other Assets
$153,915
$158,523
+3%
Total Assets
$912,473
$870,006
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$7,335
$10,168
+39%
Grants Payable
-
-
-
Deferred Revenue
-
$3,094
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,171,200
$2,171,200
+0%
Related-Party Payables
-
-
-
Other Liabilities
$11,069
$11,373
+3%
Total Liabilities
$2,189,604
$2,195,835
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,277,131
-$1,325,829
-4%
Net assets
2024
2025
Change
Net assets
-$1,277,131
-$1,325,829
-4%