Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$329,003
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
42%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$49,164
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
$127,313
$138,915
+9%
Receivables (Non-Related)
$800
$600
-25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$12,702
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,191
$176,786
+1146%
Other Assets
$6,275
$0
-100%
Total Assets
$148,579
$329,003
+121%
Liabilities
2024
2025
Change
Payables & Accruals
$13,362
$49,164
+268%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,362
$49,164
+268%
Net assets
2024
2025
Change
Restricted Net Assets
-
$5,000
-
Unrestricted Net Assets
$135,217
$274,839
+103%
Net assets
2024
2025
Change
Net assets
+$135,217
+$279,839
+107%