Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,162,099
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$71,136
Payables & Accruals
66%
Deferred Revenue
34%
Grants Payable
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
$168,186
$195,083
+16%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$923,075
$967,016
+5%
Other Assets
$0
$0
-
Total Assets
$1,091,261
$1,162,099
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$21,850
$46,636
+113%
Grants Payable
-
-
-
Deferred Revenue
-
$24,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,850
$71,136
+226%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,069,411
$1,090,963
+2%
Net assets
2024
2025
Change
Net assets
+$1,069,411
+$1,090,963
+2%