Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$814,054
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
25%
Investments
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,777
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
$232,144
$456,038
+96%
Receivables (Non-Related)
$0
$1,725
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,013
$7,317
-27%
Investments
$424,637
$145,004
-66%
Property, Plant, & Equipment (net)
$208,404
$203,968
-2%
Other Assets
$2
$2
+0%
Total Assets
$875,200
$814,054
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$4,542
$7,777
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,542
$7,777
+71%
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
+$870,658
+$806,277
-7%