Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$954,122
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$22,090
Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
30%
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
$27,653
$42,962
+55%
Receivables (Non-Related)
$0
$500
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$253,434
$910,660
+259%
Other Assets
$0
$0
-
Total Assets
$281,087
$954,122
+239%
Liabilities
2024
2025
Change
Payables & Accruals
$13,799
$15,509
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,853
$6,581
-58%
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$29,653
$22,090
-26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$251,434
$932,032
+271%
Net assets
2024
2025
Change
Net assets
+$251,434
+$932,032
+271%