Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$504,600
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
48%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$29,650
Other Liabilities
61%
Payables & Accruals
39%
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
$207,915
$249,740
+20%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,602
$8,823
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$266,034
$243,062
-9%
Other Assets
$3,719
$2,975
-20%
Total Assets
$486,270
$504,600
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,250
$11,550
+413%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$18,100
$18,100
+0%
Total Liabilities
$20,350
$29,650
+46%
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
+$465,920
+$474,950
+2%