Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$972,961
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
35%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,751
Payables & Accruals
51%
Other Liabilities
49%
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
$531,358
$565,007
+6%
Receivables (Non-Related)
-
$23,917
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,949
$40,498
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$379,740
$340,252
-10%
Other Assets
$22,291
$3,287
-85%
Total Assets
$974,338
$972,961
0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,687
$3,464
+105%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,291
$3,287
-85%
Total Liabilities
$23,978
$6,751
-72%
Net assets
2024
2025
Change
Restricted Net Assets
$15,786
$15,786
+0%
Unrestricted Net Assets
$934,574
$950,424
+2%
Net assets
2024
2025
Change
Net assets
+$950,360
+$966,210
+2%