Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,328,705
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$218,247
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$803,948
$671,698
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$527,549
$657,007
+25%
Other Assets
-
-
-
Total Assets
$1,331,497
$1,328,705
0%
Liabilities
2024
2025
Change
Payables & Accruals
-
$20,000
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$220,889
$198,247
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$220,889
$218,247
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,110,608
$1,110,458
0%
Net assets
2024
2025
Change
Net assets
+$1,110,608
+$1,110,458
0%