Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$293,589
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
46%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,324
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
$124,200
$158,678
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,218
$925
-91%
Investments
-
-
-
Property, Plant, & Equipment (net)
$108,382
$133,986
+24%
Other Assets
$4,500
$0
-100%
Total Assets
$247,300
$293,589
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$419
$2,324
+455%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$419
$2,324
+455%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$246,881
$291,265
+18%
Net assets
2024
2025
Change
Net assets
+$246,881
+$291,265
+18%