Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,534,688
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
14%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,047,680
Other Liabilities
99%
Payables & Accruals
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
$292,234
$494,737
+69%
Receivables (Non-Related)
$9,708
$3,575
-63%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,609
$6,309
+37%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,107,579
$3,020,067
-3%
Other Assets
$10,619
$10,000
-6%
Total Assets
$3,424,749
$3,534,688
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$26,881
$24,336
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,969,979
$2,023,344
+3%
Total Liabilities
$1,996,860
$2,047,680
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$74,465
$223,234
+200%
Unrestricted Net Assets
$1,353,424
$1,263,774
-7%
Net assets
2024
2025
Change
Net assets
+$1,427,889
+$1,487,008
+4%