Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,523,382
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
39%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,733
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
$1,074,380
$1,539,690
+43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,269
$9,507
+52%
Property, Plant, & Equipment (net)
$1,185,710
$974,185
-18%
Other Assets
$368,395
-
-
Total Assets
$2,634,754
$2,523,382
-4%
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
$711,854
$1,733
-100%
Total Liabilities
$711,854
$1,733
-100%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,922,900
$2,521,649
+31%
Net assets
2024
2025
Change
Net assets
+$1,922,900
+$2,521,649
+31%