Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$6,625,111
Property, Plant, & Equipment (net)
47%
Investments
39%
Cash & Equivalents
10%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$3,388,313
Deferred Revenue
52%
Related-Party Payables
43%
Other Liabilities
5%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$885,180
$667,645
-25%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,078,245
$2,562,388
+23%
Property, Plant, & Equipment (net)
$2,611,234
$3,131,564
+20%
Other Assets
$17,350
$263,514
+1419%
Total Assets
$5,592,009
$6,625,111
+18%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$1,748,259
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,605,818
$1,463,460
-9%
Other Liabilities
$46,100
$176,594
+283%
Total Liabilities
$1,651,918
$3,388,313
+105%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$3,940,091
+$3,236,798
-18%