Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$6,280,884
Property, Plant, & Equipment (net)
51%
Investments
24%
Cash & Equivalents
23%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$740,337
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$961,926
$1,442,024
+50%
Receivables (Non-Related)
$0
$88,250
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$1,725,235
$1,491,552
-14%
Property, Plant, & Equipment (net)
$3,342,999
$3,224,758
-4%
Other Assets
$34,300
$34,300
+0%
Total Assets
$6,064,460
$6,280,884
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$13,382
$56,906
+325%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,005,029
$683,431
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,018,411
$740,337
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$76,169
$26,047
-66%
Unrestricted Net Assets
$4,969,880
$5,514,500
+11%
Net assets
2024
2025
Change
Net assets
+$5,046,049
+$5,540,547
+10%