Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,174,728
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,500
Other Liabilities
>99%
Payables & Accruals
0%
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
$563,506
$618,107
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$586,950
$556,621
-5%
Other Assets
-
-
-
Total Assets
$1,150,456
$1,174,728
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,900
$10,500
-50%
Total Liabilities
$20,900
$10,500
-50%
Net assets
2024
2025
Change
Restricted Net Assets
$217,532
$250,648
+15%
Unrestricted Net Assets
$912,024
$913,580
+0%
Net assets
2024
2025
Change
Net assets
+$1,129,556
+$1,164,228
+3%