Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$329,470
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
41%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,771
Other Liabilities
>99%
Payables & Accruals
0%
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
$150,281
$185,240
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,669
$10,310
+121%
Investments
-
-
-
Property, Plant, & Equipment (net)
$133,920
$133,920
+0%
Other Assets
-
-
-
Total Assets
$288,870
$329,470
+14%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,800
$11,771
+51%
Total Liabilities
$7,800
$11,771
+51%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$281,070
$317,699
+13%
Net assets
2024
2025
Change
Net assets
+$281,070
+$317,699
+13%