Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$905,330
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$218,153
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$305,779
$238,153
-22%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$682,709
$667,177
-2%
Other Assets
-
-
-
Total Assets
$988,488
$905,330
-8%
Liabilities
2024
2025
Change
Payables & Accruals
-
$150
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$307,537
$218,003
-29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$307,537
$218,153
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$69,900
-
Unrestricted Net Assets
$680,951
$617,277
-9%
Net assets
2024
2025
Change
Net assets
+$680,951
+$687,177
+1%