Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$893,230
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
37%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$284
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
$284,273
$331,451
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,750
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$561,779
$561,779
+0%
Other Assets
-
-
-
Total Assets
$848,802
$893,230
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$298
$284
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,667
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,965
$284
-98%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$833,837
$892,946
+7%
Net assets
2024
2025
Change
Net assets
+$833,837
+$892,946
+7%