Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,071,194
Other Assets
54%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$192
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
$351,874
$298,598
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,161
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,160,796
$1,119,553
-4%
Other Assets
$1,653,043
$1,653,043
+0%
Total Assets
$3,166,874
$3,071,194
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$704
$192
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$704
$192
-73%
Net assets
2024
2025
Change
Restricted Net Assets
$342,925
$280,063
-18%
Unrestricted Net Assets
$2,823,245
$2,790,939
-1%
Net assets
2024
2025
Change
Net assets
+$3,166,170
+$3,071,002
-3%