Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,333,177
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
27%
Inventories
2%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,263
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
$1,081,547
$933,046
-14%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$23,533
$23,194
-1%
Prepaid Expenses
$26,704
$20,220
-24%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$364,603
$356,717
-2%
Other Assets
$0
$0
-
Total Assets
$1,496,387
$1,333,177
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$81,943
$13,263
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,943
$13,263
-84%
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
+$1,414,444
+$1,319,914
-7%