Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,631,086
Investments
36%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
22%
Receivables (Non-Related)
8%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$409,318
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
21%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$265,589
$366,113
+38%
Receivables (Non-Related)
$18,365
$125,367
+583%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,856
$10,783
-57%
Investments
$552,172
$583,901
+6%
Property, Plant, & Equipment (net)
$483,465
$460,531
-5%
Other Assets
$0
$84,391
-
Total Assets
$1,344,447
$1,631,086
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$63,008
$42,665
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$297,164
$281,723
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
$84,930
-
Total Liabilities
$360,172
$409,318
+14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$984,275
$1,221,768
+24%
Net assets
2024
2025
Change
Net assets
+$984,275
+$1,221,768
+24%