Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,384,120
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,957
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$888,697
$117,289
-87%
Receivables (Non-Related)
$128,124
$104,308
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,270,012
$3,162,523
-3%
Other Assets
-
-
-
Total Assets
$4,286,833
$3,384,120
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$4,957
$4,957
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,957
$4,957
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,281,876
$3,379,163
-21%
Net assets
2024
2025
Change
Net assets
+$4,281,876
+$3,379,163
-21%