Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$2,012,485
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$62,082
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
$1,264,933
$1,259,383
0%
Receivables (Non-Related)
$11,029
$46,156
+318%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,850
$27,668
+16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$566,728
$653,944
+15%
Other Assets
$25,334
$25,334
+0%
Total Assets
$1,891,874
$2,012,485
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$66,812
$62,082
-7%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$66,812
$62,082
-7%
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
+$1,825,062
+$1,950,403
+7%