Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,115,680
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
16%
Other Assets
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$648
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
$797,987
$849,354
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$178,666
$180,061
+1%
Other Assets
$8,523
$86,265
+912%
Total Assets
$985,176
$1,115,680
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$332
$648
+95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,902
-
-
Total Liabilities
$40,234
$648
-98%
Net assets
2024
2025
Change
Restricted Net Assets
-
$40,270
-
Unrestricted Net Assets
$944,942
$1,074,762
+14%
Net assets
2024
2025
Change
Net assets
+$944,942
+$1,115,032
+18%