Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$362,422
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$183,806
Other Liabilities
91%
Payables & Accruals
5%
Grants Payable
3%
Deferred Revenue
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
$11,811
$2,062
-83%
Receivables (Non-Related)
$1,693
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$362,885
$360,360
-1%
Other Assets
-
-
-
Total Assets
$376,389
$362,422
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$11,063
$9,707
-12%
Grants Payable
$9,027
$6,374
-29%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$250,000
$167,725
-33%
Total Liabilities
$270,090
$183,806
-32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$106,299
$178,616
+68%
Net assets
2024
2025
Change
Net assets
+$106,299
+$178,616
+68%