Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$4,362,680
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$109,293
Payables & Accruals
54%
Other Liabilities
46%
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
$886,754
$975,931
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,052,650
$3,386,749
+11%
Other Assets
-
-
-
Total Assets
$3,939,404
$4,362,680
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$7,847
$58,910
+651%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,244
$50,383
+43%
Total Liabilities
$43,091
$109,293
+154%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,896,313
$4,253,387
+9%
Net assets
2024
2025
Change
Net assets
+$3,896,313
+$4,253,387
+9%