Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$375,872
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$141,960
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$222,834
$226,270
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$149,602
-
Other Assets
-
-
-
Total Assets
$222,834
$375,872
+69%
Liabilities
2024
2025
Change
Payables & Accruals
$1,582
$1,001
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$140,959
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,582
$141,960
+8873%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$221,252
$233,912
+6%
Net assets
2024
2025
Change
Net assets
+$221,252
+$233,912
+6%