Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,179,126
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
40%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,670
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
31%
Payables & Accruals
0%
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
$796,842
$871,448
+9%
Receivables (Non-Related)
$4,634
$4,634
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,306,055
$1,303,044
0%
Other Assets
-
-
-
Total Assets
$2,107,531
$2,179,126
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,266
$4,634
-12%
Related-Party Payables
-
-
-
Other Liabilities
$2,036
$2,036
+0%
Total Liabilities
$7,302
$6,670
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,100,229
$2,172,456
+3%
Net assets
2024
2025
Change
Net assets
+$2,100,229
+$2,172,456
+3%