Assets

2025

2024

2023

2022

CASH

$689,315

$1,068,505

$1,027,963

$1,031,320

Accounts Receivable

$0

$0

$0

$445

Prepaid Expenses

$70,594

$15,798

$39,570

$34,931

Property & Equipment - Net

$1,336,948

$1,362,369

$1,432,501

$1,426,111

TOTAL ASSEST

$2,096,857

$2,446,672

$2,500,034

$2,492,807

Liabilities & Net Assets

Accounts Payable & Accrued Expenses

$14,143

$23,805

$8,338

$10,304

Accrued Payroll

$20,196

$17,980

$15,171

$18,233

Note & Accrued Interest Payable

$230,362

$234,011

$243,010

$243,503

TOTAL LIABILITIES

$264,701

$275,796

$266,519

$272,040

Assets - Unrestricted

$1,832,156

$2,170,876

$2,233,515

$2,220,767

Assets - Temporarily Restricted

$0

$0

$0

$0

TOTAL NET ASSETS

$1,832,156

$2,170,876

$2,233,515

$2,220,767

TOTAL LIABILITIES & NET ASSETS

$2,096,857

$2,446,672

$2,500,034 

$2,492,807