Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,440,031
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$66,360
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
34%
Payables & Accruals
2%
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
$3,094,324
$2,751,275
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$179,493
$2,688,756
+1398%
Other Assets
-
-
-
Total Assets
$3,273,817
$5,440,031
+66%
Liabilities
2024
2025
Change
Payables & Accruals
$842
$1,013
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$43,103
$42,877
-1%
Related-Party Payables
-
-
-
Other Liabilities
$18,545
$22,470
+21%
Total Liabilities
$62,490
$66,360
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,211,327
$5,373,671
+67%
Net assets
2024
2025
Change
Net assets
+$3,211,327
+$5,373,671
+67%