Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,696,319
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$192,664
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$141,360
$261,258
+85%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,570,902
$1,435,061
-9%
Other Assets
$3,053
$0
-100%
Total Assets
$1,715,315
$1,696,319
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,374
$1,264
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$261,000
$191,400
-27%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$263,374
$192,664
-27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,451,941
$1,503,655
+4%
Net assets
2024
2025
Change
Net assets
+$1,451,941
+$1,503,655
+4%