Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$2,469,782
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
28%
Prepaid Expenses
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$121,489
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
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
$232,933
$687,298
+195%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$439,212
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,397,068
$1,343,272
-4%
Other Assets
$0
$0
-
Total Assets
$1,630,001
$2,469,782
+52%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$126,745
$121,488
-4%
Related-Party Payables
-
-
-
Other Liabilities
$11,848
$1
-100%
Total Liabilities
$138,593
$121,489
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,491,408
$2,348,293
+57%
Net assets
2024
2025
Change
Net assets
+$1,491,408
+$2,348,293
+57%