Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$147,122
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$114,974
Other Liabilities
79%
Notes Payable / Debt (Non-Related)
21%
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
$136,551
$84,686
-38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,803
$62,436
-8%
Other Assets
-
-
-
Total Assets
$204,354
$147,122
-28%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,530
$24,530
+0%
Related-Party Payables
-
-
-
Other Liabilities
$93,000
$90,444
-3%
Total Liabilities
$117,530
$114,974
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$86,824
$32,148
-63%
Net assets
2024
2025
Change
Net assets
+$86,824
+$32,148
-63%