Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$35,888
Cash & Equivalents
42%
Other Assets
29%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$27,388
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$15,988
$14,952
-6%
Receivables (Non-Related)
$4,000
$4,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,362
$6,527
-84%
Other Assets
$6,362
$10,409
+64%
Total Assets
$67,712
$35,888
-47%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,000
-
-
Related-Party Payables
$40,288
$27,388
-32%
Other Liabilities
-
-
-
Total Liabilities
$65,288
$27,388
-58%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,424
+$8,500
+251%