Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$4,557,941
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
38%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,261,635
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
33%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$898,501
$1,737,108
+93%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,373,970
$2,587,769
+9%
Other Assets
$96,700
$233,064
+141%
Total Assets
$3,369,171
$4,557,941
+35%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$926,076
$840,444
-9%
Related-Party Payables
-
-
-
Other Liabilities
$421,191
$421,191
+0%
Total Liabilities
$1,347,267
$1,261,635
-6%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,021,904
+$3,296,306
+63%