Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$19,944,144
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Investments
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,133
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$157,503
$414,921
+163%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$133
$973
+632%
Investments
$415,025
$149,788
-64%
Property, Plant, & Equipment (net)
$19,557,545
$19,279,227
-1%
Other Assets
$99,235
$99,235
+0%
Total Assets
$20,229,441
$19,944,144
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,696
$4,133
+144%
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
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,696
$4,133
+144%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$20,227,745
$19,940,011
-1%
Net assets
2024
2025
Change
Net assets
+$20,227,745
+$19,940,011
-1%