Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,583,207
Property, Plant, & Equipment (net)
74%
Investments
22%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$61,370
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$613,473
$66,774
-89%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$352,523
-
Property, Plant, & Equipment (net)
$979,841
$1,163,910
+19%
Other Assets
-
$0
-
Total Assets
$1,593,314
$1,583,207
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$3,336
$1,370
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,000
$60,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,336
$61,370
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,019,958
$1,051,530
+3%
Unrestricted Net Assets
$510,020
$470,307
-8%
Net assets
2024
2025
Change
Net assets
+$1,529,978
+$1,521,837
-1%