Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,086,677
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
32%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,390
Other Liabilities
84%
Payables & Accruals
16%
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
$365,727
$347,331
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$760,871
$739,346
-3%
Other Assets
-
-
-
Total Assets
$1,126,598
$1,086,677
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$395
$390
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,241
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,000
$2,000
+0%
Total Liabilities
$17,636
$2,390
-86%
Net assets
2024
2025
Change
Restricted Net Assets
$3,600
$3,600
+0%
Unrestricted Net Assets
$1,105,362
$1,080,687
-2%
Net assets
2024
2025
Change
Net assets
+$1,108,962
+$1,084,287
-2%