Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,178,406
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
44%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$753,648
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$248,748
$969,057
+290%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,018,810
$1,209,349
+19%
Other Assets
-
-
-
Total Assets
$1,267,558
$2,178,406
+72%
Liabilities
2024
2025
Change
Payables & Accruals
$9,580
$25,616
+167%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$883,722
$728,032
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$893,302
$753,648
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$67,943
-
-
Unrestricted Net Assets
$306,313
$1,424,758
+365%
Net assets
2024
2025
Change
Net assets
+$374,256
+$1,424,758
+281%