Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,568,577
Other Assets
57%
Property, Plant, & Equipment (net)
41%
Prepaid Expenses
2%
Related-Party Receivables
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$40,186
Other Liabilities
70%
Payables & Accruals
30%
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
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$4,252
$3,061
-28%
Inventories
-
-
-
Prepaid Expenses
$23,187
$35,268
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$804,882
$642,461
-20%
Other Assets
$838,620
$887,787
+6%
Total Assets
$1,670,941
$1,568,577
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$22,377
$11,878
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,580
$28,308
-1%
Total Liabilities
$50,957
$40,186
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$4,784,985
$4,784,985
+0%
Unrestricted Net Assets
-$3,165,001
-$3,256,594
-3%
Net assets
2024
2025
Change
Net assets
+$1,619,984
+$1,528,391
-6%