Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$1,205,103
Property, Plant, & Equipment (net)
51%
Other Assets
30%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$400,406
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$421,145
$223,094
-47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,952
$11,172
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$707,637
$614,508
-13%
Other Assets
$417,522
$356,329
-15%
Total Assets
$1,554,256
$1,205,103
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$20,830
$13,935
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$445,384
$386,471
-13%
Total Liabilities
$466,214
$400,406
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,088,042
$804,697
-26%
Net assets
2024
2025
Change
Net assets
+$1,088,042
+$804,697
-26%