Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,157,912
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
8%
Inventories
8%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$175,200
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$101,094
$176,369
+74%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$13,500
$174,679
+1194%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,807,141
$1,772,547
-2%
Other Assets
$135,131
$34,317
-75%
Total Assets
$2,056,866
$2,157,912
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$18,630
$20,083
+8%
Grants Payable
-
-
-
Deferred Revenue
$9,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$219,391
$69,617
-68%
Related-Party Payables
-
-
-
Other Liabilities
-
$85,500
-
Total Liabilities
$247,021
$175,200
-29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,809,845
$1,982,712
+10%
Net assets
2024
2025
Change
Net assets
+$1,809,845
+$1,982,712
+10%