Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,094,558
Investments
48%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
23%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$40,879
Payables & Accruals
93%
Other Liabilities
7%
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
$1,837,515
$1,147,110
-38%
Receivables (Non-Related)
$400
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,770
$50,570
+16%
Investments
$1,731,268
$2,459,912
+42%
Property, Plant, & Equipment (net)
$1,543,405
$1,436,966
-7%
Other Assets
-
-
-
Total Assets
$5,156,358
$5,094,558
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$23,536
$38,078
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,486
$2,801
-98%
Total Liabilities
$150,022
$40,879
-73%
Net assets
2024
2025
Change
Restricted Net Assets
$269,603
$232,909
-14%
Unrestricted Net Assets
$4,736,733
$4,820,770
+2%
Net assets
2024
2025
Change
Net assets
+$5,006,336
+$5,053,679
+1%