Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,312,468
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$29,670
Other Liabilities
98%
Payables & Accruals
2%
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
$691,864
$777,421
+12%
Receivables (Non-Related)
-
$3,366
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$506,683
$531,681
+5%
Other Assets
-
-
-
Total Assets
$1,198,547
$1,312,468
+10%
Liabilities
2024
2025
Change
Payables & Accruals
-
$677
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,133
$28,993
+60%
Total Liabilities
$18,133
$29,670
+64%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,282,798
-
Net assets
2024
2025
Change
Net assets
+$1,180,414
+$1,282,798
+9%