Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,589,068
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
38%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$34,663
Payables & Accruals
>99%
Other Liabilities
<1%
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
$932,555
$919,305
-1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$564,224
$604,533
+7%
Other Assets
$0
$65,230
-
Total Assets
$1,496,779
$1,589,068
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$20,156
$34,662
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$20,156
$34,663
+72%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,476,623
$1,554,405
+5%
Net assets
2024
2025
Change
Net assets
+$1,476,623
+$1,554,405
+5%