Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,006,532
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
34%
Other Assets
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$20,231
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$164,109
$344,886
+110%
Receivables (Non-Related)
-
$19,890
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$603,574
$590,069
-2%
Other Assets
$10,000
$51,687
+417%
Total Assets
$777,683
$1,006,532
+29%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,387
$20,231
+41%
Total Liabilities
$14,387
$20,231
+41%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$763,296
$986,301
+29%
Net assets
2024
2025
Change
Net assets
+$763,296
+$986,301
+29%
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