Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$763,906
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
31%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,211
Other Liabilities
75%
Payables & Accruals
25%
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
$324,350
$236,936
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,933
$6,933
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$519,637
$520,037
+0%
Other Assets
-
-
-
Total Assets
$850,920
$763,906
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$293
$559
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,162
$1,652
-24%
Total Liabilities
$2,455
$2,211
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$848,465
$761,695
-10%
Net assets
2024
2025
Change
Net assets
+$848,465
+$761,695
-10%