Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$546,993
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
10%
Inventories
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,855
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%
Assets
2024
2025
Change
Cash & Equivalents
$62,965
$54,266
-14%
Receivables (Non-Related)
$500
$500
+0%
Related-Party Receivables
-
-
-
Inventories
$17,489
$26,345
+51%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$465,882
$465,882
+0%
Other Assets
-
-
-
Total Assets
$546,836
$546,993
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$3,192
$2,855
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,192
$2,855
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$543,644
$544,138
+0%
Net assets
2024
2025
Change
Net assets
+$543,644
+$544,138
+0%