Balance Sheet
Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$6,864,813
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
25%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$21,818
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
$1,047,396
$1,725,653
+65%
Receivables (Non-Related)
$0
$600,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,321,507
$4,539,160
+96%
Other Assets
$0
$0
-
Total Assets
$3,368,903
$6,864,813
+104%
Liabilities
2024
2025
Change
Payables & Accruals
$12,875
$21,818
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$12,876
$21,818
+69%
Net assets
2024
2025
Change
Restricted Net Assets
$300,000
$600,000
+100%
Unrestricted Net Assets
$3,056,027
$6,242,995
+104%
Net assets
2024
2025
Change
Net assets
+$3,356,027
+$6,842,995
+104%
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