Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,037,638
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,603
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,193,843
$1,358,737
+14%
Receivables (Non-Related)
$85,824
$95,727
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$630,963
$583,174
-8%
Other Assets
-
-
-
Total Assets
$1,910,630
$2,037,638
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$26,220
$2,603
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$26,220
$2,603
-90%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,884,410
$2,035,035
+8%
Net assets
2024
2025
Change
Net assets
+$1,884,410
+$2,035,035
+8%