Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$947,386
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
14%
Related-Party Receivables
6%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$703,000
Related-Party Payables
>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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$91,482
$134,097
+47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$58,523
$58,523
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$754,766
$754,766
+0%
Other Assets
-
-
-
Total Assets
$904,771
$947,386
+5%
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
$703,000
$703,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$703,000
$703,000
+0%
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
+$201,771
+$244,386
+21%