Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,870,437
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$61,194
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
$756,984
$857,881
+13%
Receivables (Non-Related)
$186,322
$162,000
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,277
$6,167
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$865,284
$844,389
-2%
Other Assets
-
-
-
Total Assets
$1,817,867
$1,870,437
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$45,891
$61,194
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,891
$61,194
+33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,771,976
$1,809,243
+2%
Net assets
2024
2025
Change
Net assets
+$1,771,976
+$1,809,243
+2%