Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,707,885
Property, Plant, & Equipment (net)
57%
Investments
24%
Cash & Equivalents
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$536,356
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
$1,077,849
$891,595
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,067,344
$1,122,105
+5%
Property, Plant, & Equipment (net)
$2,776,386
$2,694,185
-3%
Other Assets
-
-
-
Total Assets
$4,921,579
$4,707,885
-4%
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
$754,158
$536,356
-29%
Total Liabilities
$754,158
$536,356
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$428,372
$396,427
-7%
Unrestricted Net Assets
$3,201,618
$3,775,102
+18%
Net assets
2024
2025
Change
Net assets
+$4,167,421
+$4,171,529
+0%