Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$893,674
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
14%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$61,199
Related-Party Payables
81%
Deferred Revenue
11%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$126,337
$123,674
-2%
Receivables (Non-Related)
$0
$4,000
-
Related-Party Receivables
$0
$0
-
Inventories
$13,000
$13,000
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$753,000
$753,000
+0%
Other Assets
$0
$0
-
Total Assets
$892,337
$893,674
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$22,180
$6,700
-70%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$8,212
$5,203
-37%
Related-Party Payables
$59,111
$49,296
-17%
Other Liabilities
$0
$0
-
Total Liabilities
$89,503
$61,199
-32%
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
+$802,834
+$832,475
+4%