Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,478,823
Property, Plant, & Equipment (net)
87%
Investments
12%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$10,074
Payables & Accruals
96%
Other Liabilities
4%
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
$49,536
$28,799
-42%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,036
$0
-100%
Investments
$332,428
$412,976
+24%
Property, Plant, & Equipment (net)
$3,098,393
$3,020,570
-3%
Other Assets
$16,478
$16,478
+0%
Total Assets
$3,497,871
$3,478,823
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-
$9,700
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$374
-
Total Liabilities
$0
$10,074
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,497,871
$3,468,749
-1%
Net assets
2024
2025
Change
Net assets
+$3,497,871
+$3,468,749
-1%