Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$804,660
Other Assets
39%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$225,422
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
14%
Other Liabilities
10%
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
$69,163
$200,043
+189%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$206,189
$292,417
+42%
Other Assets
$331,400
$312,200
-6%
Total Assets
$606,752
$804,660
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$17,012
$30,964
+82%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$51,400
$171,570
+234%
Related-Party Payables
-
$0
-
Other Liabilities
$15,613
$22,888
+47%
Total Liabilities
$84,025
$225,422
+168%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$522,727
$579,238
+11%
Net assets
2024
2025
Change
Net assets
+$522,727
+$579,238
+11%