Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$582,134
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,322
Other Liabilities
91%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$348,281
$345,815
-1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$217,231
$236,319
+9%
Other Assets
$0
$0
-
Total Assets
$565,512
$582,134
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$132,213
$125
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,197
$1,197
+0%
Total Liabilities
$133,410
$1,322
-99%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$432,102
$580,812
+34%
Net assets
2024
2025
Change
Net assets
+$432,102
+$580,812
+34%