Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$42,789
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,439
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
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
$42,832
$25,467
-41%
Receivables (Non-Related)
$65
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,556
$17,322
-16%
Other Assets
-
-
-
Total Assets
$63,453
$42,789
-33%
Liabilities
2024
2025
Change
Payables & Accruals
$3,300
$2,999
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,300
$14,440
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,600
$17,439
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,853
$25,350
-41%
Net assets
2024
2025
Change
Net assets
+$42,853
+$25,350
-41%