Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,856,873
Property, Plant, & Equipment (net)
91%
Receivables (Non-Related)
8%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,227,869
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
12%
Other Liabilities
7%
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
-
$7,236
-
Receivables (Non-Related)
$398,259
$561,130
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,442,691
$6,271,938
-3%
Other Assets
$17,292
$16,569
-4%
Total Assets
$6,858,242
$6,856,873
0%
Liabilities
2024
2025
Change
Payables & Accruals
$738,614
$640,073
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,256,209
$4,241,188
0%
Related-Party Payables
-
-
-
Other Liabilities
$42,239
$346,608
+721%
Total Liabilities
$5,037,062
$5,227,869
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,821,180
$1,629,004
-11%
Net assets
2024
2025
Change
Net assets
+$1,821,180
+$1,629,004
-11%