Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$149,484
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,080
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
$103,830
$112,361
+8%
Receivables (Non-Related)
$21,770
$10,540
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,591
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,963
$26,583
-19%
Other Assets
-
-
-
Total Assets
$160,154
$149,484
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,075
$1,080
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,075
$1,080
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$159,079
$148,404
-7%
Net assets
2024
2025
Change
Net assets
+$159,079
+$148,404
-7%