Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,283,070
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$132,088
Related-Party Payables
66%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
13%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$29,236
$41,682
+43%
Receivables (Non-Related)
$605
$1,500
+148%
Related-Party Receivables
-
-
-
Inventories
$6,780
$6,780
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,323,434
$2,233,108
-4%
Other Assets
-
-
-
Total Assets
$2,360,055
$2,283,070
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,568
$4,358
+178%
Grants Payable
-
-
-
Deferred Revenue
$6,988
$17,022
+144%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,879
$23,208
-3%
Related-Party Payables
$87,500
$87,500
+0%
Other Liabilities
-
-
-
Total Liabilities
$119,935
$132,088
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,240,120
$2,150,982
-4%
Net assets
2024
2025
Change
Net assets
+$2,240,120
+$2,150,982
-4%