Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,670,987
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$80,917
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
$1,455,303
$1,665,799
+14%
Receivables (Non-Related)
$121,924
$125,793
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$679
$679
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$803,976
$877,516
+9%
Other Assets
$1,200
$1,200
+0%
Total Assets
$2,383,082
$2,670,987
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$28,441
$80,917
+185%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,441
$80,917
+185%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,354,641
$2,590,070
+10%
Net assets
2024
2025
Change
Net assets
+$2,354,641
+$2,590,070
+10%