Balance Sheet

Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$836,370
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$221,091
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
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
$91,293
$144,440
+58%
Receivables (Non-Related)
$107
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$118,492
$691,930
+484%
Other Assets
-
-
-
Total Assets
$209,892
$836,370
+298%
Liabilities
2024
2025
Change
Payables & Accruals
-
$48,601
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$172,490
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$221,091
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$209,892
$615,279
+193%
Net assets
2024
2025
Change
Net assets
+$209,892
+$615,279
+193%