Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,387,710
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,110
Other Liabilities
>99%
Payables & Accruals
0%
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
$336,566
$179,950
-47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$45,075
-
-
Property, Plant, & Equipment (net)
$2,664,643
$3,207,760
+20%
Other Assets
-
-
-
Total Assets
$3,046,284
$3,387,710
+11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,683
$1,110
-70%
Total Liabilities
$3,683
$1,110
-70%
Net assets
2024
2025
Change
Restricted Net Assets
$421,474
$352
-100%
Unrestricted Net Assets
$2,621,127
$3,386,248
+29%
Net assets
2024
2025
Change
Net assets
+$3,042,601
+$3,386,600
+11%