Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$669,563
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,593
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
$423,974
$503,723
+19%
Receivables (Non-Related)
$85,000
$57,100
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,233
$2,865
+132%
Investments
-
-
-
Property, Plant, & Equipment (net)
$126,190
$105,875
-16%
Other Assets
-
-
-
Total Assets
$636,397
$669,563
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$9,048
$17,593
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,048
$17,593
+94%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$627,349
$651,970
+4%
Net assets
2024
2025
Change
Net assets
+$627,349
+$651,970
+4%