Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,201,841
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
35%
Other Assets
6%
Investments
4%
Inventories
3%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$144,143
Other Liabilities
49%
Payables & Accruals
38%
Deferred Revenue
14%
Grants Payable
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
$566,148
$418,548
-26%
Receivables (Non-Related)
$7,474
-
-
Related-Party Receivables
-
-
-
Inventories
-
$38,564
-
Prepaid Expenses
$18,768
$19,791
+5%
Investments
$34,875
$49,489
+42%
Property, Plant, & Equipment (net)
$658,498
$600,817
-9%
Other Assets
$147,115
$74,632
-49%
Total Assets
$1,432,878
$1,201,841
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$21,081
$54,388
+158%
Grants Payable
-
-
-
Deferred Revenue
$6,500
$19,500
+200%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,748
$70,255
-51%
Total Liabilities
$172,329
$144,143
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,260,549
$1,057,698
-16%
Net assets
2024
2025
Change
Net assets
+$1,260,549
+$1,057,698
-16%