Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$8,222,475
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
43%
Receivables (Non-Related)
7%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$105,067
Payables & Accruals
>99%
Deferred Revenue
<1%
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
$3,678,468
$3,555,314
-3%
Receivables (Non-Related)
$311,886
$567,557
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,215
$5,399
+68%
Investments
$25,431
$29,824
+17%
Property, Plant, & Equipment (net)
$3,976,901
$4,064,381
+2%
Other Assets
-
-
-
Total Assets
$7,995,901
$8,222,475
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$282,621
$104,488
-63%
Grants Payable
-
-
-
Deferred Revenue
$3,579
$579
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$286,200
$105,067
-63%
Net assets
2024
2025
Change
Restricted Net Assets
$15,208
$15,236
+0%
Unrestricted Net Assets
$7,694,493
$8,102,172
+5%
Net assets
2024
2025
Change
Net assets
+$7,709,701
+$8,117,408
+5%