Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$3,259,089
Investments
43%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$207,247
Deferred Revenue
97%
Payables & Accruals
3%
Grants Payable
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
$707,986
$788,307
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$536
$536
+0%
Investments
$1,038,393
$1,411,167
+36%
Property, Plant, & Equipment (net)
$1,098,461
$1,059,079
-4%
Other Assets
-
-
-
Total Assets
$2,845,376
$3,259,089
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$16,823
$6,633
-61%
Grants Payable
-
-
-
Deferred Revenue
$157,574
$200,614
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$174,397
$207,247
+19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,670,979
$3,051,842
+14%
Net assets
2024
2025
Change
Net assets
+$2,670,979
+$3,051,842
+14%