Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,482,611
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
15%
Other Assets
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$37,820
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
$658,608
$703,999
+7%
Receivables (Non-Related)
$93,785
$224,059
+139%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,882
$7,913
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$346,591
$381,534
+10%
Other Assets
$159,522
$165,106
+4%
Total Assets
$1,264,388
$1,482,611
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$34,662
$37,820
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,662
$37,820
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$268,405
$268,404
0%
Unrestricted Net Assets
$961,321
$1,176,387
+22%
Net assets
2024
2025
Change
Net assets
+$1,229,726
+$1,444,791
+17%