Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,259,326
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
29%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$19,895
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
$499,235
$665,016
+33%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$35,027
$35,025
0%
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,066,813
$1,559,285
+46%
Other Assets
$0
-
-
Total Assets
$1,601,075
$2,259,326
+41%
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
$28,914
$19,895
-31%
Total Liabilities
$28,914
$19,895
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$29,706
$0
-100%
Unrestricted Net Assets
$1,542,455
$2,239,431
+45%
Net assets
2024
2025
Change
Net assets
+$1,572,161
+$2,239,431
+42%