Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,025,265
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
23%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$97,456
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
41%
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
$332,848
$230,872
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$78,008
$792,634
+916%
Other Assets
$1,759
$1,759
+0%
Total Assets
$412,615
$1,025,265
+148%
Liabilities
2024
2025
Change
Payables & Accruals
$35,949
$57,661
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$52,795
$39,795
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88,744
$97,456
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$113,732
$100,876
-11%
Unrestricted Net Assets
$210,139
$826,933
+294%
Net assets
2024
2025
Change
Net assets
+$323,871
+$927,809
+186%