Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$4,820,725
Property, Plant, & Equipment (net)
52%
Other Assets
30%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$85,330
Payables & Accruals
61%
Other Liabilities
39%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,128,992
$785,440
-30%
Receivables (Non-Related)
$40,000
$40,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,595
$25,129
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,590,435
$2,528,391
-2%
Other Assets
$1,306,615
$1,441,765
+10%
Total Assets
$5,097,637
$4,820,725
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$14,155
$51,954
+267%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,695
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$22,487
$33,376
+48%
Total Liabilities
$69,337
$85,330
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$1,267,729
$1,318,194
+4%
Unrestricted Net Assets
$3,760,571
$3,417,201
-9%
Net assets
2024
2025
Change
Net assets
+$5,028,300
+$4,735,395
-6%