Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$4,436,439
Property, Plant, & Equipment (net)
64%
Investments
26%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$8,881
Other Liabilities
64%
Payables & Accruals
36%
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
$497,796
$370,519
-26%
Receivables (Non-Related)
$80,000
$80,000
+0%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$522,496
$1,150,481
+120%
Property, Plant, & Equipment (net)
$2,740,262
$2,832,246
+3%
Other Assets
$228,744
$3,193
-99%
Total Assets
$4,069,298
$4,436,439
+9%
Liabilities
2024
2025
Change
Payables & Accruals
-
$3,207
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,432
$5,674
-91%
Total Liabilities
$66,432
$8,881
-87%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,002,866
$4,427,558
+11%
Net assets
2024
2025
Change
Net assets
+$4,002,866
+$4,427,558
+11%