Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,076,447
Investments
54%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$43,334
Deferred Revenue
64%
Payables & Accruals
20%
Other Liabilities
16%
Grants Payable
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
$92,081
$24,614
-73%
Receivables (Non-Related)
$10,830
$10,830
+0%
Related-Party Receivables
-
-
-
Inventories
$640,216
-
-
Prepaid Expenses
-
-
-
Investments
$902,852
$1,119,155
+24%
Property, Plant, & Equipment (net)
$993,210
$921,848
-7%
Other Assets
-
-
-
Total Assets
$2,639,189
$2,076,447
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$4,525
$8,865
+96%
Grants Payable
-
-
-
Deferred Revenue
$28,075
$27,575
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$6,894
-
Total Liabilities
$32,600
$43,334
+33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,606,589
$2,033,113
-22%
Net assets
2024
2025
Change
Net assets
+$2,606,589
+$2,033,113
-22%