Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,349,773
Property, Plant, & Equipment (net)
47%
Investments
39%
Cash & Equivalents
14%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,983
Other Liabilities
88%
Payables & Accruals
12%
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%
Assets
2024
2025
Change
Cash & Equivalents
$297,203
$321,112
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$13,204
$13,010
-1%
Prepaid Expenses
-
-
-
Investments
$851,685
$919,008
+8%
Property, Plant, & Equipment (net)
$1,056,268
$1,096,643
+4%
Other Assets
-
-
-
Total Assets
$2,218,360
$2,349,773
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$19,709
$1,328
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,875
$9,655
+40%
Total Liabilities
$26,584
$10,983
-59%
Net assets
2024
2025
Change
Restricted Net Assets
$300,000
$300,000
+0%
Unrestricted Net Assets
$1,891,776
$2,038,790
+8%
Net assets
2024
2025
Change
Net assets
+$2,191,776
+$2,338,790
+7%