Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$958,111
Investments
52%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
10%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$69,000
Other Liabilities
>99%
Payables & Accruals
0%
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
$37,477
$94,507
+152%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,687
$18,040
+2%
Investments
$440,316
$493,479
+12%
Property, Plant, & Equipment (net)
$379,122
$352,085
-7%
Other Assets
-
-
-
Total Assets
$874,602
$958,111
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$2,326
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,000
$69,000
-1%
Total Liabilities
$72,326
$69,000
-5%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$802,276
+$889,111
+11%