Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$7,608,827
Cash & Equivalents
70%
Investments
20%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$310,140
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
16%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,380,850
$5,313,051
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,455,535
$1,544,520
+6%
Property, Plant, & Equipment (net)
$521,233
$751,256
+44%
Other Assets
$0
-
-
Total Assets
$6,357,618
$7,608,827
+20%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,535
$261,590
+1392%
Related-Party Payables
-
-
-
Other Liabilities
$75,507
$48,550
-36%
Total Liabilities
$93,042
$310,140
+233%
Net assets
2024
2025
Change
Restricted Net Assets
$1,981,812
-
-
Unrestricted Net Assets
$4,282,764
$7,298,687
+70%
Net assets
2024
2025
Change
Net assets
+$6,264,576
+$7,298,687
+17%