Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,280,697
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,648
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
$347,763
$387,230
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,941,486
$1,893,467
-2%
Other Assets
-
-
-
Total Assets
$2,289,249
$2,280,697
0%
Liabilities
2024
2025
Change
Payables & Accruals
$9,307
$3,648
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,307
$3,648
-61%
Net assets
2024
2025
Change
Restricted Net Assets
$260,903
$260,903
+0%
Unrestricted Net Assets
$2,019,039
$2,016,146
0%
Net assets
2024
2025
Change
Net assets
+$2,279,942
+$2,277,049
0%