Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$2,049,180
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,080
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$514,059
$484,761
-6%
Receivables (Non-Related)
$19,122
$674
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$967
$1,080
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$603,337
$1,562,665
+159%
Other Assets
$889,346
-
-
Total Assets
$2,026,831
$2,049,180
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$221,149
$17,080
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$221,149
$17,080
-92%
Net assets
2024
2025
Change
Restricted Net Assets
$205,117
$23,100
-89%
Unrestricted Net Assets
$1,600,565
$2,009,000
+26%
Net assets
2024
2025
Change
Net assets
+$1,805,682
+$2,032,100
+13%