Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$720,135
Property, Plant, & Equipment (net)
47%
Other Assets
34%
Cash & Equivalents
18%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$67,641
Other Liabilities
67%
Payables & Accruals
33%
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
$32,466
$129,234
+298%
Receivables (Non-Related)
-
$13,300
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$185,467
$335,573
+81%
Other Assets
$1,300
$242,028
+18518%
Total Assets
$219,233
$720,135
+228%
Liabilities
2024
2025
Change
Payables & Accruals
$18,501
$22,641
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$45,000
-
Total Liabilities
$18,501
$67,641
+266%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$200,732
+$652,494
+225%