Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$461,017
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,363
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$103,636
$81,874
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,907
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$379,143
$379,143
+0%
Other Assets
-
-
-
Total Assets
$488,686
$461,017
-6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$9,200
$20,363
+121%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,200
$20,363
+121%
Net assets
2024
2025
Change
Restricted Net Assets
$378,000
$378,000
+0%
Unrestricted Net Assets
$101,486
$62,654
-38%
Net assets
2024
2025
Change
Net assets
+$479,486
+$440,654
-8%