Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$3,224,012
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
26%
Other Assets
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,767
Other Liabilities
89%
Payables & Accruals
11%
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
$1,807,569
$1,977,964
+9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,623
$10,058
+52%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$884,877
$827,074
-7%
Other Assets
$405,957
$408,916
+1%
Total Assets
$3,105,026
$3,224,012
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
$396
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,103
$3,371
-18%
Total Liabilities
$4,103
$3,767
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,100,923
$3,220,245
+4%
Net assets
2024
2025
Change
Net assets
+$3,100,923
+$3,220,245
+4%