Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$8,815,154
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
44%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,413,970
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
0%
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
$4,478,270
$4,864,433
+9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,728,776
$3,915,657
+5%
Other Assets
$35,064
$35,064
+0%
Total Assets
$8,242,110
$8,815,154
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,471,584
$3,374,892
-3%
Related-Party Payables
-
-
-
Other Liabilities
$49,725
$39,078
-21%
Total Liabilities
$3,521,309
$3,413,970
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,720,801
$5,401,184
+14%
Net assets
2024
2025
Change
Net assets
+$4,720,801
+$5,401,184
+14%