Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$670,670
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
45%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,100
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
$286,221
$359,900
+26%
Receivables (Non-Related)
$3,419
$3,419
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$304,176
$300,871
-1%
Other Assets
$6,480
$6,480
+0%
Total Assets
$600,296
$670,670
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$6,099
$6,100
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,099
$6,100
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$40,000
$40,000
+0%
Unrestricted Net Assets
$554,197
$624,570
+13%
Net assets
2024
2025
Change
Net assets
+$594,197
+$664,570
+12%