Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,338,704
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
19%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$32,996
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
$494,882
$250,764
-49%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,779
$36,438
+209%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,117,238
$1,051,502
-6%
Other Assets
$0
$0
-
Total Assets
$1,623,899
$1,338,704
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$4,708
$32,996
+601%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,708
$32,996
+601%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,619,191
$1,305,708
-19%
Net assets
2024
2025
Change
Net assets
+$1,619,191
+$1,305,708
-19%