Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$9,103,702
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
18%
Investments
3%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$242,865
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
$1,196,245
$1,682,750
+41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$180,000
$180,000
+0%
Prepaid Expenses
-
$34,465
-
Investments
$250,115
$261,554
+5%
Property, Plant, & Equipment (net)
$7,061,679
$6,944,933
-2%
Other Assets
$13,408
-
-
Total Assets
$8,701,447
$9,103,702
+5%
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
$184,335
$242,865
+32%
Total Liabilities
$184,335
$242,865
+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
+$8,517,112
+$8,860,837
+4%