Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,686,478
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
18%
Other Assets
3%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,307,576
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$758,716
$487,757
-36%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$43,525
$56,285
+29%
Property, Plant, & Equipment (net)
$2,137,551
$2,061,837
-4%
Other Assets
$71,272
$80,599
+13%
Total Assets
$3,011,064
$2,686,478
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$31,775
$9,111
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,341,386
$1,288,465
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,000
$10,000
+900%
Total Liabilities
$1,374,161
$1,307,576
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,636,903
$1,378,902
-16%
Net assets
2024
2025
Change
Net assets
+$1,636,903
+$1,378,902
-16%