Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$16,202,330
Property, Plant, & Equipment (net)
73%
Investments
21%
Other Assets
6%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$51,858
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$675,854
$57,192
-92%
Receivables (Non-Related)
$5,000
$51,858
+937%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,881
$2,881
+0%
Investments
$2,893,228
$3,430,908
+19%
Property, Plant, & Equipment (net)
$11,746,968
$11,751,699
+0%
Other Assets
$343,743
$907,792
+164%
Total Assets
$15,667,674
$16,202,330
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$6,877
$51,858
+654%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,877
$51,858
+654%
Net assets
2024
2025
Change
Restricted Net Assets
$25,000
$20,000
-20%
Unrestricted Net Assets
$15,635,797
$16,130,472
+3%
Net assets
2024
2025
Change
Net assets
+$15,660,797
+$16,150,472
+3%