Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$3,210,666
Property, Plant, & Equipment (net)
48%
Other Assets
46%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$79,253
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$110,646
$176,752
+60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,640
$4,640
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,775,371
$1,545,786
-13%
Other Assets
$400,333
$1,483,488
+271%
Total Assets
$2,290,990
$3,210,666
+40%
Liabilities
2024
2025
Change
Payables & Accruals
$49,393
$79,253
+60%
Grants Payable
-
-
-
Deferred Revenue
$25,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,393
$79,253
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$55,000
-
-
Unrestricted Net Assets
$2,161,597
$3,131,413
+45%
Net assets
2024
2025
Change
Net assets
+$2,216,597
+$3,131,413
+41%