Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$5,139,320
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
14%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$793
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
$157,686
$707,079
+348%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$113,772
$118,585
+4%
Property, Plant, & Equipment (net)
$5,096,845
$4,313,656
-15%
Other Assets
$0
$0
-
Total Assets
$5,368,303
$5,139,320
-4%
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
$5,554
$793
-86%
Total Liabilities
$5,554
$793
-86%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,362,749
$5,138,527
-4%
Net assets
2024
2025
Change
Net assets
+$5,362,749
+$5,138,527
-4%