Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$849,373
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,310
Other Liabilities
56%
Payables & Accruals
44%
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%
Assets
2024
2025
Change
Cash & Equivalents
$602,911
$523,402
-13%
Receivables (Non-Related)
$4,717
$16,517
+250%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$239,709
$309,454
+29%
Other Assets
-
-
-
Total Assets
$847,337
$849,373
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$7,462
$2,359
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,462
$2,951
-54%
Total Liabilities
$13,924
$5,310
-62%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$833,413
$844,063
+1%
Net assets
2024
2025
Change
Net assets
+$833,413
+$844,063
+1%