Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$18,432,953
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,853
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
$2,814,046
$2,471,655
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,764,716
$15,961,298
+1%
Other Assets
$258,208
$0
-100%
Total Assets
$18,836,970
$18,432,953
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$6,710
$4,853
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,710
$4,853
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$17,372,832
$17,443,525
+0%
Unrestricted Net Assets
$1,457,428
$984,575
-32%
Net assets
2024
2025
Change
Net assets
+$18,830,260
+$18,428,100
-2%