Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,957,226
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
44%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$210,981
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
36%
Payables & Accruals
0%
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
$1,597,960
$1,756,039
+10%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,996,855
$2,201,187
+10%
Other Assets
$0
$0
-
Total Assets
$3,594,815
$3,957,226
+10%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$139,646
$135,612
-3%
Related-Party Payables
-
-
-
Other Liabilities
$42,870
$75,369
+76%
Total Liabilities
$182,516
$210,981
+16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,412,299
$3,746,245
+10%
Net assets
2024
2025
Change
Net assets
+$3,412,299
+$3,746,245
+10%