Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,386,512
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
24%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,190
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
$995,369
$1,042,069
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,584
$8,584
+0%
Property, Plant, & Equipment (net)
$344,079
$335,859
-2%
Other Assets
-
-
-
Total Assets
$1,348,032
$1,386,512
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$8,051
$5,190
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,051
$5,190
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$655,037
$0
-100%
Unrestricted Net Assets
$684,944
$1,381,322
+102%
Net assets
2024
2025
Change
Net assets
+$1,339,981
+$1,381,322
+3%