Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,145,485
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
40%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$272,373
Other Liabilities
99%
Payables & Accruals
1%
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
$1,268,800
$1,268,800
+0%
Receivables (Non-Related)
$22,069
$22,069
+0%
Related-Party Receivables
-
-
-
Inventories
$43,851
$43,851
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,810,765
$1,810,765
+0%
Other Assets
-
-
-
Total Assets
$3,145,485
$3,145,485
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$3,302
$3,302
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$268,772
$269,071
+0%
Total Liabilities
$272,074
$272,373
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,873,411
$2,873,112
0%
Net assets
2024
2025
Change
Net assets
+$2,873,411
+$2,873,112
0%