Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,750,817
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
36%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,853,397
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
<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
$641,568
$990,080
+54%
Receivables (Non-Related)
$108,802
$44,441
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,557
$3,448
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,795,946
$1,709,849
-5%
Other Assets
$1,199
$2,999
+150%
Total Assets
$2,562,072
$2,750,817
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-$25,777
$87,691
-440%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,876,732
$3,743,826
-3%
Related-Party Payables
-
-
-
Other Liabilities
$20,975
$21,880
+4%
Total Liabilities
$3,871,930
$3,853,397
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,309,858
-$1,102,580
+16%
Net assets
2024
2025
Change
Net assets
-$1,309,858
-$1,102,580
+16%