Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$1,398,385
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$30,728
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
$619,605
$694,793
+12%
Receivables (Non-Related)
$36,445
$13,962
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,788
$12,756
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$692,301
$676,874
-2%
Other Assets
-
-
-
Total Assets
$1,378,139
$1,398,385
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$30,715
$30,728
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,500
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69,215
$30,728
-56%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,308,924
$1,367,657
+4%
Net assets
2024
2025
Change
Net assets
+$1,308,924
+$1,367,657
+4%