Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2025 (Year End)
$7,029,967
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
-$41
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
$6,119,503
$6,980,562
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$12,829
$14,085
+10%
Prepaid Expenses
-
$13,614
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,462
$18,007
-41%
Other Assets
$3,699
$3,699
+0%
Total Assets
$6,166,493
$7,029,967
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$2,882
-$41
-101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,882
-$41
-101%
Net assets
2024
2025
Change
Restricted Net Assets
$662,384
$786,986
+19%
Unrestricted Net Assets
$5,501,227
$6,243,022
+13%
Net assets
2024
2025
Change
Net assets
+$6,163,611
+$7,030,008
+14%