Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,030,457
Property, Plant, & Equipment (net)
53%
Investments
24%
Cash & Equivalents
23%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$694,554
Notes Payable / Debt (Non-Related)
99%
Related-Party Payables
<1%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$517,202
$473,069
-9%
Receivables (Non-Related)
$77
$77
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$215
-
Investments
$338,929
$480,292
+42%
Property, Plant, & Equipment (net)
$1,064,242
$1,076,804
+1%
Other Assets
-
-
-
Total Assets
$1,920,450
$2,030,457
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$6,096
$3,577
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$785,313
$686,564
-13%
Related-Party Payables
$3,962
$3,962
+0%
Other Liabilities
-
$451
-
Total Liabilities
$795,371
$694,554
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,125,079
$1,335,903
+19%
Net assets
2024
2025
Change
Net assets
+$1,125,079
+$1,335,903
+19%