Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,157,966
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
16%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,136
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
$153,668
$122,586
-20%
Receivables (Non-Related)
$46,135
$490,333
+963%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,545,047
$2,545,047
+0%
Other Assets
-
-
-
Total Assets
$2,744,850
$3,157,966
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$13,051
$7,136
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,051
$7,136
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$46,135
$30,862
-33%
Unrestricted Net Assets
$2,685,664
$3,119,968
+16%
Net assets
2024
2025
Change
Net assets
+$2,731,799
+$3,150,830
+15%