Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,017,354
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
20%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$35,964
Other Liabilities
62%
Payables & Accruals
38%
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
$285,332
$206,711
-28%
Receivables (Non-Related)
$2,025
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24
$48
+100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$679,068
$765,595
+13%
Other Assets
$0
$45,000
-
Total Assets
$966,449
$1,017,354
+5%
Liabilities
2024
2025
Change
Payables & Accruals
-$1,891
$13,771
-828%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-$6,057
$22,193
-466%
Total Liabilities
-$7,948
$35,964
-552%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$974,397
$981,390
+1%
Net assets
2024
2025
Change
Net assets
+$974,397
+$981,390
+1%