Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$927,400
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$927,400
Payables & Accruals
87%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$63,083
$77,400
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,000,500
$850,000
-15%
Other Assets
-
-
-
Total Assets
$1,063,583
$927,400
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$924,156
$802,916
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$139,427
$124,484
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,063,583
$927,400
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$0
+$0
-