Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$5,398,756
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Investments
3%
Other Assets
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$315,299
Other Liabilities
75%
Payables & Accruals
25%
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
$1,055,621
$645,736
-39%
Receivables (Non-Related)
$211,605
$217,078
+3%
Related-Party Receivables
-
-
-
Inventories
$738
$799
+8%
Prepaid Expenses
$40,529
$58,883
+45%
Investments
$442,269
$184,215
-58%
Property, Plant, & Equipment (net)
$3,613,767
$4,217,580
+17%
Other Assets
$190,030
$74,465
-61%
Total Assets
$5,554,559
$5,398,756
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$129,121
$79,971
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$342,464
$235,328
-31%
Total Liabilities
$471,585
$315,299
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$541,882
$1,250,746
+131%
Unrestricted Net Assets
$4,541,092
$3,832,711
-16%
Net assets
2024
2025
Change
Net assets
+$5,082,974
+$5,083,457
+0%