Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,839,369
Property, Plant, & Equipment (net)
71%
Investments
26%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,718,397
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
15%
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
$526,864
$53,637
-90%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,760
$26,784
+13%
Investments
$404,360
$752,393
+86%
Property, Plant, & Equipment (net)
$2,092,403
$2,003,894
-4%
Other Assets
$6,053
$2,661
-56%
Total Assets
$3,053,440
$2,839,369
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,741
$1,904
+9%
Grants Payable
-
-
-
Deferred Revenue
$3,960
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,718,129
$1,451,279
-16%
Related-Party Payables
-
-
-
Other Liabilities
$253,814
$265,214
+4%
Total Liabilities
$1,977,644
$1,718,397
-13%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,075,796
+$1,120,972
+4%