Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$89,041
Investments
49%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
7%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$13,876
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
-
$6,404
-
Receivables (Non-Related)
$26,712
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$37,462
$43,345
+16%
Property, Plant, & Equipment (net)
$44,047
$37,892
-14%
Other Assets
$1,400
$1,400
+0%
Total Assets
$109,621
$89,041
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$18,389
$13,876
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,192
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,581
$13,876
-68%
Net assets
2024
2025
Change
Restricted Net Assets
$37,462
-
-
Unrestricted Net Assets
$28,578
$75,165
+163%
Net assets
2024
2025
Change
Net assets
+$66,040
+$75,165
+14%