Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,149,815
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
29%
Other Assets
4%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$39,527
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
$2,545,302
$2,607,497
+2%
Receivables (Non-Related)
$186,008
$150,361
-19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,262,480
$1,223,166
-3%
Other Assets
$153,466
$168,791
+10%
Total Assets
$4,147,256
$4,149,815
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$69,137
$39,527
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69,137
$39,527
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$15,962
$15,962
+0%
Unrestricted Net Assets
$4,062,157
$4,094,326
+1%
Net assets
2024
2025
Change
Net assets
+$4,078,119
+$4,110,288
+1%