Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$52,730
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
36%
Other Assets
12%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$30,269
Related-Party Payables
61%
Payables & Accruals
24%
Other Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$30,166
$27,316
-9%
Receivables (Non-Related)
$870
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$25,964
$13
-100%
Property, Plant, & Equipment (net)
$6,364
$19,186
+201%
Other Assets
$15,904
$6,215
-61%
Total Assets
$79,268
$52,730
-33%
Liabilities
2024
2025
Change
Payables & Accruals
$1,774
$7,356
+315%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000
$0
-100%
Related-Party Payables
-
$18,363
-
Other Liabilities
$5,316
$4,550
-14%
Total Liabilities
$9,090
$30,269
+233%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$70,178
$22,461
-68%
Net assets
2024
2025
Change
Net assets
+$70,178
+$22,461
-68%