Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,978,653
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
37%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$70,910
Other Liabilities
82%
Payables & Accruals
18%
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
$954,075
$1,087,467
+14%
Receivables (Non-Related)
$84,990
$57,628
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,257
$3,198
-2%
Investments
$1,000
$1,000
+0%
Property, Plant, & Equipment (net)
$1,891,333
$1,829,360
-3%
Other Assets
-
-
-
Total Assets
$2,934,655
$2,978,653
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$5,640
$12,555
+123%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,903
$58,355
+50%
Total Liabilities
$44,543
$70,910
+59%
Net assets
2024
2025
Change
Restricted Net Assets
$11,500
$83,353
+625%
Unrestricted Net Assets
$2,878,612
$2,824,390
-2%
Net assets
2024
2025
Change
Net assets
+$2,890,112
+$2,907,743
+1%