Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$352,203
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$40,000
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
$27,512
$31,892
+16%
Receivables (Non-Related)
$3,600
$1,550
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$352,380
$318,761
-10%
Other Assets
$2,700
-
-
Total Assets
$386,192
$352,203
-9%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,550
$40,000
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,550
$40,000
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$3,624
-
Unrestricted Net Assets
$347,642
$308,579
-11%
Net assets
2024
2025
Change
Net assets
+$347,642
+$312,203
-10%