Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,584,219
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$399,299
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
20%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$694,139
$636,748
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,034,131
$1,947,471
-4%
Other Assets
-
-
-
Total Assets
$2,728,270
$2,584,219
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$70,994
$79,488
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$289,374
$289,374
+0%
Related-Party Payables
-
-
-
Other Liabilities
$29,378
$30,437
+4%
Total Liabilities
$389,746
$399,299
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,338,524
$2,184,920
-7%
Net assets
2024
2025
Change
Net assets
+$2,338,524
+$2,184,920
-7%