Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$658,270
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
30%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$77,066
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
21%
Payables & Accruals
0%
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
$413,962
$458,131
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,500
$1,500
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$212,032
$198,639
-6%
Other Assets
-
-
-
Total Assets
$627,494
$658,270
+5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$61,240
$61,240
+0%
Related-Party Payables
-
-
-
Other Liabilities
$15,282
$15,826
+4%
Total Liabilities
$76,522
$77,066
+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
+$550,972
+$581,204
+5%