Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$833,976
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
27%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$833,976
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
34%
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
$252,077
$221,962
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,990
$28,990
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$555,489
$583,024
+5%
Other Assets
-
-
-
Total Assets
$836,556
$833,976
0%
Liabilities
2024
2025
Change
Payables & Accruals
$349,030
$286,073
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$487,526
$547,903
+12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$836,556
$833,976
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$0
+$0
-