Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,099,289
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$793,090
Other Liabilities
>99%
Payables & Accruals
0%
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
$38,085
$13,435
-65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,221,223
$1,085,854
-11%
Other Assets
-
-
-
Total Assets
$1,259,308
$1,099,289
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,451
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$808,849
$793,090
-2%
Total Liabilities
$810,300
$793,090
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$449,008
$306,199
-32%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$449,008
+$306,199
-32%