Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,617,866
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$216,293
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$486,601
$155,023
-68%
Receivables (Non-Related)
$45,343
$50,335
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,777,763
$2,408,428
+35%
Other Assets
$4,080
$4,080
+0%
Total Assets
$2,313,787
$2,617,866
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$13,787
$34,996
+154%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$181,297
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,787
$216,293
+1469%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,300,000
+$2,401,573
+4%