Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,518,755
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
22%
Investments
9%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$103,543
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
$175,467
$327,592
+87%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$12,588
$17,673
+40%
Prepaid Expenses
-
-
-
Investments
$138,214
$142,762
+3%
Property, Plant, & Equipment (net)
$1,030,728
$1,030,728
+0%
Other Assets
-
-
-
Total Assets
$1,356,997
$1,518,755
+12%
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
$109,878
$103,543
-6%
Total Liabilities
$109,878
$103,543
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,247,119
$1,415,212
+13%
Net assets
2024
2025
Change
Net assets
+$1,247,119
+$1,415,212
+13%