Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,883,896
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
42%
Other Assets
14%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,000,648
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
20%
Custodial & Escrow Liabilities
2%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$579,609
$2,526,277
+336%
Receivables (Non-Related)
$14,898
$67,750
+355%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,555
$2,828
-83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$378,815
$2,480,770
+555%
Other Assets
$2,163,138
$806,271
-63%
Total Assets
$3,153,015
$5,883,896
+87%
Liabilities
2024
2025
Change
Payables & Accruals
$240,826
$406,017
+69%
Grants Payable
-
-
-
Deferred Revenue
$258
$3,520
+1264%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$31,253
$30,835
-1%
Notes Payable / Debt (Non-Related)
$1,553,327
$1,543,068
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
$17,208
-
Total Liabilities
$1,825,664
$2,000,648
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,327,351
$3,883,248
+193%
Net assets
2024
2025
Change
Net assets
+$1,327,351
+$3,883,248
+193%