Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$493,550
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$42,490
Other Liabilities
>99%
Payables & Accruals
0%
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
$369,470
$381,326
+3%
Receivables (Non-Related)
$77
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$496
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$53,908
$111,551
+107%
Other Assets
$28,874
$177
-99%
Total Assets
$452,329
$493,550
+9%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,000
$42,490
+183%
Total Liabilities
$15,000
$42,490
+183%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$437,329
+$451,060
+3%