Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$916,777
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
22%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$447,780
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$122,333
$201,000
+64%
Receivables (Non-Related)
-
$4,536
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$713,370
$711,241
0%
Other Assets
-
-
-
Total Assets
$835,703
$916,777
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$6,995
-
-
Grants Payable
-
-
-
Deferred Revenue
$11,271
$2,740
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$491,523
$445,040
-9%
Total Liabilities
$509,789
$447,780
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$325,914
$468,997
+44%
Net assets
2024
2025
Change
Net assets
+$325,914
+$468,997
+44%