Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$914,816
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
28%
Investments
24%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$5,066
Other Liabilities
>99%
Payables & Accruals
0%
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
$526,245
$253,960
-52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$98,361
$215,876
+119%
Property, Plant, & Equipment (net)
$421,122
$416,668
-1%
Other Assets
$28,312
$28,312
+0%
Total Assets
$1,074,040
$914,816
-15%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,066
-
Total Liabilities
$0
$5,066
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,074,040
$909,750
-15%
Net assets
2024
2025
Change
Net assets
+$1,074,040
+$909,750
-15%
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