Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$13,087,720
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
26%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,027,421
Other Liabilities
92%
Payables & Accruals
6%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$3,406,567
-
Receivables (Non-Related)
-
$193,159
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$16,917
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$9,274,266
-
Other Assets
-
$196,811
-
Total Assets
-
$13,087,720
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$117,694
-
Grants Payable
-
-
-
Deferred Revenue
-
$40,443
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,869,284
-
Total Liabilities
-
$2,027,421
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$11,060,299
-
Net assets
2024
2025
Change
Net assets
-
+$11,060,299
-