Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,253,584
Property, Plant, & Equipment (net)
38%
Investments
35%
Receivables (Non-Related)
16%
Cash & Equivalents
9%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$371,269
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
4%
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
$396,410
$0
-100%
Receivables (Non-Related)
$677,085
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,781
$0
-100%
Investments
$1,481,819
$0
-100%
Property, Plant, & Equipment (net)
$1,632,727
$0
-100%
Other Assets
$52,762
-
-
Total Assets
$4,253,584
$0
-100%
Liabilities
2024
2025
Change
Payables & Accruals
$223,426
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$134,273
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$13,570
-
-
Total Liabilities
$371,269
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$599,126
$0
-100%
Unrestricted Net Assets
$3,283,189
$0
-100%
Net assets
2024
2025
Change
Net assets
+$3,882,315
+$0
-100%