Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,262,770
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
36%
Other Assets
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$167,460
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$443,936
$1,215,291
+174%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$562,202
$808,720
+44%
Other Assets
$219,336
$237,759
+8%
Total Assets
$1,225,474
$2,262,770
+85%
Liabilities
2024
2025
Change
Payables & Accruals
$1,432
$6,106
+326%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$167,212
$161,354
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$168,644
$167,460
-1%
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
+$1,056,830
+$2,095,310
+98%