Balance Sheet

Fiscal Year: 2025
Mar 8, 2024 – Dec 31, 2024
Assets in 2025 (Year End)
$15,023,104
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
23%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$14,324,070
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$3,488,795
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$11,162,751
-
Other Assets
-
$371,558
-
Total Assets
-
$15,023,104
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$1,652,210
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$12,660,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11,860
-
Total Liabilities
-
$14,324,070
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$699,034
-
Net assets
2024
2025
Change
Net assets
-
+$699,034
-