Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,097,778
Investments
64%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$256,006
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$198,822
$165,442
-17%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,000
$10,000
+0%
Investments
$1,196,947
$1,344,779
+12%
Property, Plant, & Equipment (net)
$515,757
$577,007
+12%
Other Assets
$551
$550
0%
Total Assets
$1,922,077
$2,097,778
+9%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$76,158
$256,006
+236%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,158
$256,006
+236%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,845,919
$1,841,772
0%
Net assets
2024
2025
Change
Net assets
+$1,845,919
+$1,841,772
0%