Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,713,463
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,424
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
$1,699,198
$2,377,325
+40%
Receivables (Non-Related)
$76,967
$76,967
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$220,196
$259,171
+18%
Other Assets
-
-
-
Total Assets
$1,996,361
$2,713,463
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$1,775
$2,424
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,775
$2,424
+37%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,994,586
$2,711,039
+36%
Net assets
2024
2025
Change
Net assets
+$1,994,586
+$2,711,039
+36%