Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,656,102
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
17%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$342,426
Payables & Accruals
84%
Other Liabilities
16%
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
$402,736
$453,096
+13%
Receivables (Non-Related)
$18,657
$14,568
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,365
$16,197
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,276,761
$2,153,285
+69%
Other Assets
$17,412
$18,956
+9%
Total Assets
$1,765,931
$2,656,102
+50%
Liabilities
2024
2025
Change
Payables & Accruals
$67,669
$288,450
+326%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,655
$53,976
+13%
Total Liabilities
$115,324
$342,426
+197%
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
+$1,650,607
+$2,313,676
+40%