Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,319,381
Property, Plant, & Equipment (net)
47%
Investments
37%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$261
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
$914,119
$667,543
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,206,691
$1,604,873
+33%
Property, Plant, & Equipment (net)
$2,128,326
$2,046,965
-4%
Other Assets
-
-
-
Total Assets
$4,249,136
$4,319,381
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
$261
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$261
-
Net assets
2024
2025
Change
Restricted Net Assets
$86,000
$93,000
+8%
Unrestricted Net Assets
$4,163,136
$4,226,120
+2%
Net assets
2024
2025
Change
Net assets
+$4,249,136
+$4,319,120
+2%