Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,212,679
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
23%
Investments
21%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,001,061
Deferred Revenue
49%
Related-Party Payables
32%
Payables & Accruals
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,884,844
$1,413,342
-25%
Receivables (Non-Related)
$134,633
$86,051
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,815
$76,208
+44%
Investments
$1,134,911
$1,276,669
+12%
Property, Plant, & Equipment (net)
$1,603,826
$3,360,409
+110%
Other Assets
$0
-
-
Total Assets
$4,811,029
$6,212,679
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$138,200
$189,223
+37%
Grants Payable
-
-
-
Deferred Revenue
$225,713
$487,838
+116%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$324,000
$324,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$687,913
$1,001,061
+46%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,123,116
$5,211,618
+26%
Net assets
2024
2025
Change
Net assets
+$4,123,116
+$5,211,618
+26%