Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,027,830
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
21%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,758,233
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$815,029
$1,067,549
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,123,399
$3,944,835
-4%
Other Assets
$16,851
$15,446
-8%
Total Assets
$4,955,279
$5,027,830
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,601
$5,121
+220%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,800,000
$1,733,333
-4%
Related-Party Payables
-
-
-
Other Liabilities
$11,603
$19,779
+70%
Total Liabilities
$1,813,204
$1,758,233
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$686,890
$951,156
+38%
Unrestricted Net Assets
$2,455,185
$2,318,441
-6%
Net assets
2024
2025
Change
Net assets
+$3,142,075
+$3,269,597
+4%