Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$4,594,313
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
3%
Inventories
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,025
Other Liabilities
>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%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$213,102
$157,174
-26%
Receivables (Non-Related)
-
$8,099
-
Related-Party Receivables
-
-
-
Inventories
$92,486
$83,320
-10%
Prepaid Expenses
$3,073
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,572,394
$4,345,261
-5%
Other Assets
-
$459
-
Total Assets
$4,881,055
$4,594,313
-6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,458
$5,025
-33%
Total Liabilities
$7,458
$5,025
-33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,873,597
$4,589,288
-6%
Net assets
2024
2025
Change
Net assets
+$4,873,597
+$4,589,288
-6%