Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,890,138
Investments
63%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$34,081
Payables & Accruals
80%
Other Liabilities
20%
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
$3,463
$167,039
+4724%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,973
$20,472
+28%
Investments
$1,874,346
$1,828,500
-2%
Property, Plant, & Equipment (net)
$903,498
$874,127
-3%
Other Assets
-
-
-
Total Assets
$2,797,280
$2,890,138
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$12,956
$27,331
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,800
$6,750
+275%
Total Liabilities
$14,756
$34,081
+131%
Net assets
2024
2025
Change
Restricted Net Assets
$1,687,162
-
-
Unrestricted Net Assets
$1,095,362
$2,856,057
+161%
Net assets
2024
2025
Change
Net assets
+$2,782,524
+$2,856,057
+3%