Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,026,195
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$126,711
Deferred Revenue
86%
Payables & Accruals
14%
Grants Payable
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
$753,614
$608,291
-19%
Receivables (Non-Related)
-
$5,348
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,880
$3,964
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$157,613
$2,408,592
+1428%
Other Assets
-
-
-
Total Assets
$915,107
$3,026,195
+231%
Liabilities
2024
2025
Change
Payables & Accruals
$7,330
$17,589
+140%
Grants Payable
-
-
-
Deferred Revenue
$159,977
$109,122
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$167,307
$126,711
-24%
Net assets
2024
2025
Change
Restricted Net Assets
-
$3,000
-
Unrestricted Net Assets
$747,800
$2,896,484
+287%
Net assets
2024
2025
Change
Net assets
+$747,800
+$2,899,484
+288%