Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,741,334
Property, Plant, & Equipment (net)
69%
Investments
29%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,987
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
$79,173
$69,051
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$973,848
$1,084,703
+11%
Property, Plant, & Equipment (net)
$2,731,469
$2,587,580
-5%
Other Assets
-
-
-
Total Assets
$3,784,490
$3,741,334
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$25,790
$11,987
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,790
$11,987
-54%
Net assets
2024
2025
Change
Restricted Net Assets
$10,624
$0
-100%
Unrestricted Net Assets
$3,748,076
$3,729,347
0%
Net assets
2024
2025
Change
Net assets
+$3,758,700
+$3,729,347
-1%