Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$7,343,617
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
36%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$985,918
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$3,216,196
$4,674,765
+45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,382
$3,382
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,876,937
$2,665,470
-7%
Other Assets
-
-
-
Total Assets
$6,096,515
$7,343,617
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$19,551
$16,566
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,053,914
$969,352
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,073,465
$985,918
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
$12,800
-
Unrestricted Net Assets
$5,023,050
$6,344,899
+26%
Net assets
2024
2025
Change
Net assets
+$5,023,050
+$6,357,699
+27%