Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$708,332
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
24%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,097
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
$327,673
$168,938
-48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$491,396
$539,394
+10%
Other Assets
-
-
-
Total Assets
$819,069
$708,332
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$8,364
$10,097
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$290,070
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$298,434
$10,097
-97%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$520,635
$698,235
+34%
Net assets
2024
2025
Change
Net assets
+$520,635
+$698,235
+34%