Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$9,213,405
Cash & Equivalents
50%
Investments
28%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,441,660
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$713,154
$4,588,981
+543%
Receivables (Non-Related)
$74,243
$116,272
+57%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$32,124
$52,520
+63%
Investments
$3,944,697
$2,567,046
-35%
Property, Plant, & Equipment (net)
$1,685,075
$1,888,586
+12%
Other Assets
$29,544
-
-
Total Assets
$6,478,837
$9,213,405
+42%
Liabilities
2024
2025
Change
Payables & Accruals
-
$50,820
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,937,285
$1,361,424
-54%
Related-Party Payables
-
-
-
Other Liabilities
$72,720
$29,416
-60%
Total Liabilities
$3,010,005
$1,441,660
-52%
Net assets
2024
2025
Change
Restricted Net Assets
-
$1,846,272
-
Unrestricted Net Assets
$3,468,832
$5,925,473
+71%
Net assets
2024
2025
Change
Net assets
+$3,468,832
+$7,771,745
+124%