Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$7,223,713
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$98,752
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
$264,094
$396,070
+50%
Receivables (Non-Related)
$25,000
$55,000
+120%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,255
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,984,626
$6,771,388
-3%
Other Assets
-
-
-
Total Assets
$7,273,720
$7,223,713
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$27,892
$98,752
+254%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,892
$98,752
+254%
Net assets
2024
2025
Change
Restricted Net Assets
$135,401
$196,429
+45%
Unrestricted Net Assets
$7,110,427
$6,928,532
-3%
Net assets
2024
2025
Change
Net assets
+$7,245,828
+$7,124,961
-2%