Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,396,468
Property, Plant, & Equipment (net)
39%
Other Assets
32%
Cash & Equivalents
30%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,557
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
$506,196
$415,527
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$604,206
$540,187
-11%
Other Assets
-
$440,754
-
Total Assets
$1,110,402
$1,396,468
+26%
Liabilities
2024
2025
Change
Payables & Accruals
-
$4,557
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$4,557
-
Net assets
2024
2025
Change
Restricted Net Assets
$381,992
$535,735
+40%
Unrestricted Net Assets
$728,410
$856,176
+18%
Net assets
2024
2025
Change
Net assets
+$1,110,402
+$1,391,911
+25%