Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,109,884
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
38%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$483,830
Other Liabilities
98%
Payables & Accruals
2%
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
$333,775
$418,927
+26%
Receivables (Non-Related)
$1,660
$120
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$601,173
$690,837
+15%
Other Assets
$7,365
$0
-100%
Total Assets
$943,973
$1,109,884
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$6,710
$8,280
+23%
Grants Payable
-
-
-
Deferred Revenue
$1,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$475,550
$475,550
+0%
Total Liabilities
$483,260
$483,830
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$7,345
$0
-100%
Unrestricted Net Assets
$453,368
$626,054
+38%
Net assets
2024
2025
Change
Net assets
+$460,713
+$626,054
+36%