Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$956,065
Cash & Equivalents
49%
Investments
44%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$9,062
Other Liabilities
>99%
Payables & Accruals
0%
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
$946,023
$464,702
-51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$422,432
-
Property, Plant, & Equipment (net)
$71,598
$63,866
-11%
Other Assets
$5,065
$5,065
+0%
Total Assets
$1,022,686
$956,065
-7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,095
$9,062
+193%
Total Liabilities
$3,095
$9,062
+193%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,019,591
$947,003
-7%
Net assets
2024
2025
Change
Net assets
+$1,019,591
+$947,003
-7%