Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$622,956
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
36%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,235
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
$326,893
$388,166
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,400
$8,400
+91%
Investments
-
-
-
Property, Plant, & Equipment (net)
$225,813
$224,611
-1%
Other Assets
$1,779
$1,779
+0%
Total Assets
$558,885
$622,956
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,071
$1,235
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,071
$1,235
+15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$557,814
$621,721
+11%
Net assets
2024
2025
Change
Net assets
+$557,814
+$621,721
+11%