Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,060,175
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
42%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,010
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
$509,266
$446,404
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$41,377
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$577,880
$572,394
-1%
Other Assets
-
-
-
Total Assets
$1,087,146
$1,060,175
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$17
$1,010
+5841%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,361
-
-
Total Liabilities
$69,378
$1,010
-99%
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
+$1,017,768
+$1,059,165
+4%