Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$275,374
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,064
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
$121,143
$209,803
+73%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$782
$65,571
+8285%
Other Assets
-
-
-
Total Assets
$121,925
$275,374
+126%
Liabilities
2024
2025
Change
Payables & Accruals
$2,143
$4,064
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,143
$4,064
+90%
Net assets
2024
2025
Change
Restricted Net Assets
-
$3,160
-
Unrestricted Net Assets
$119,782
$268,150
+124%
Net assets
2024
2025
Change
Net assets
+$119,782
+$271,310
+127%