Balance Sheet

Fiscal Year: 2025
Data visualization unavailable
Assets in 2025 (Year End)
$903,841
Cash & Equivalents
68%
Investments
25%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
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
$469,713
$612,483
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$194,646
$225,247
+16%
Property, Plant, & Equipment (net)
$70,416
$66,111
-6%
Other Assets
-
-
-
Total Assets
$734,775
$903,841
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$2,247
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,247
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$425,000
$425,000
+0%
Unrestricted Net Assets
$307,528
$478,841
+56%
Net assets
2024
2025
Change
Net assets
+$732,528
+$903,841
+23%