Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,792,075
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$101,511
Other Liabilities
70%
Payables & Accruals
30%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,861,971
$228,243
-92%
Receivables (Non-Related)
$70,349
$143,908
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$26,382
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,660,752
$3,393,542
+104%
Other Assets
$57,177
$0
-100%
Total Assets
$4,650,249
$3,792,075
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$42,875
$30,648
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,827
$70,863
+1%
Total Liabilities
$112,702
$101,511
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$99,500
$46,459
-53%
Unrestricted Net Assets
$4,438,047
$3,644,105
-18%
Net assets
2024
2025
Change
Net assets
+$4,537,547
+$3,690,564
-19%