Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,552,608
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
38%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$693,990
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$543,301
$596,878
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,806
$12,806
+0%
Property, Plant, & Equipment (net)
$622,482
$942,924
+51%
Other Assets
-
-
-
Total Assets
$1,178,589
$1,552,608
+32%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$322,144
$693,990
+115%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$322,144
$693,990
+115%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$856,445
+$858,618
+0%