Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,485,784
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
25%
Receivables (Non-Related)
11%
Other Assets
4%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$92,744
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$681,406
$867,905
+27%
Receivables (Non-Related)
$47,598
$373,911
+686%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,180
$160
-93%
Investments
$26,285
$27,468
+5%
Property, Plant, & Equipment (net)
$1,304,936
$2,062,529
+58%
Other Assets
$382,125
$153,811
-60%
Total Assets
$2,444,530
$3,485,784
+43%
Liabilities
2024
2025
Change
Payables & Accruals
$39,711
$92,199
+132%
Grants Payable
-
-
-
Deferred Revenue
$235
$545
+132%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,946
$92,744
+132%
Net assets
2024
2025
Change
Restricted Net Assets
$85,689
$353,524
+313%
Unrestricted Net Assets
$2,318,895
$3,039,516
+31%
Net assets
2024
2025
Change
Net assets
+$2,404,584
+$3,393,040
+41%