Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2025 (Year End)
$21,504,013
Related-Party Receivables
49%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
9%
Cash & Equivalents
1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$11,267,346
$269,984
-98%
Receivables (Non-Related)
$20,909
$1,990,904
+9422%
Related-Party Receivables
$28,387
$10,443,543
+36690%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$115,454
$8,799,582
+7522%
Other Assets
$16,319
$0
-100%
Total Assets
$11,448,415
$21,504,013
+88%
Liabilities
2024
2025
Change
Payables & Accruals
$237,366
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$237,366
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,211,049
$21,504,013
+92%
Net assets
2024
2025
Change
Net assets
+$11,211,049
+$21,504,013
+92%