Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,107,321
Property, Plant, & Equipment (net)
53%
Investments
32%
Cash & Equivalents
14%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$396,135
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
$478,196
$577,733
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,189,251
$1,297,653
+9%
Property, Plant, & Equipment (net)
$1,782,376
$2,176,344
+22%
Other Assets
$53,300
$55,591
+4%
Total Assets
$3,503,123
$4,107,321
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$371,554
$396,135
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$371,554
$396,135
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,131,569
$3,711,186
+19%
Net assets
2024
2025
Change
Net assets
+$3,131,569
+$3,711,186
+19%