Balance Sheet

Fiscal Year Start:
Feb 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,020,836
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
5%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$141,664
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$185,102
$52,259
-72%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$411,211
$918,945
+123%
Other Assets
$400,000
$49,632
-88%
Total Assets
$996,313
$1,020,836
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$23
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$150,000
$143,751
-4%
Related-Party Payables
-
-
-
Other Liabilities
-$786
-$2,087
+166%
Total Liabilities
$149,237
$141,664
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$847,076
$879,172
+4%
Net assets
2024
2025
Change
Net assets
+$847,076
+$879,172
+4%