Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,748,188
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
34%
Investments
28%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$43,442
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,572,921
$2,563,154
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,328,667
$1,914,252
+44%
Property, Plant, & Equipment (net)
$2,438,995
$2,270,782
-7%
Other Assets
-
-
-
Total Assets
$6,340,583
$6,748,188
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$376
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$72,550
$43,442
-40%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,926
$43,442
-40%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$6,267,657
+$6,704,746
+7%