Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,718,939
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
20%
Investments
4%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$118,272
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
$329,912
$753,005
+128%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$33,728
$2,500
-93%
Investments
$90,853
$139,664
+54%
Property, Plant, & Equipment (net)
$1,985,721
$2,723,769
+37%
Other Assets
$805,787
$100,001
-88%
Total Assets
$3,246,001
$3,718,939
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$219,211
$118,272
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$219,211
$118,272
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$431,604
-
-
Unrestricted Net Assets
$2,595,186
$3,600,667
+39%
Net assets
2024
2025
Change
Net assets
+$3,026,790
+$3,600,667
+19%