Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$968,348
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
41%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,598
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$602,009
$565,753
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,867
$4,867
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$398,544
$397,728
0%
Other Assets
-
-
-
Total Assets
$1,005,420
$968,348
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$3,282
$3,598
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,282
$3,598
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,002,138
$964,750
-4%
Net assets
2024
2025
Change
Net assets
+$1,002,138
+$964,750
-4%