Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$13,779,435
Other Assets
85%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,991,581
$2,059,499
+3%
Receivables (Non-Related)
-
$30,763
-
Related-Party Receivables
-
-
-
Inventories
$3,949
$5,192
+31%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,852
$31,445
-27%
Other Assets
$11,637,888
$11,652,536
+0%
Total Assets
$13,676,270
$13,779,435
+1%
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
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
$508,387
$168,524
-67%
Unrestricted Net Assets
$13,167,883
$13,610,911
+3%
Net assets
2024
2025
Change
Net assets
+$13,676,270
+$13,779,435
+1%