Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$2,257,728
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$734,804
Related-Party Payables
92%
Payables & Accruals
5%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$69,862
$122,455
+75%
Receivables (Non-Related)
$1,400
$1,800
+29%
Related-Party Receivables
$0
$0
-
Inventories
$11,567
$13,214
+14%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,196,177
$2,120,259
-3%
Other Assets
$0
$0
-
Total Assets
$2,279,006
$2,257,728
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$35,872
$39,027
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$744,444
$677,777
-9%
Other Liabilities
$18,000
$18,000
+0%
Total Liabilities
$798,316
$734,804
-8%
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
+$1,480,690
+$1,522,924
+3%