Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$491,186
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,824
Payables & Accruals
82%
Other Liabilities
18%
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
$524,727
$373,730
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$147,383
$117,456
-20%
Other Assets
-
-
-
Total Assets
$672,110
$491,186
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$33,613
$8,071
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,434
$1,753
+22%
Total Liabilities
$35,047
$9,824
-72%
Net assets
2024
2025
Change
Restricted Net Assets
$5,050
$5,050
+0%
Unrestricted Net Assets
$632,013
$476,312
-25%
Net assets
2024
2025
Change
Net assets
+$637,063
+$481,362
-24%