Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,213,905
Investments
67%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
10%
Inventories
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
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
$376,783
$209,655
-44%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$89,320
$61,092
-32%
Prepaid Expenses
$14,812
$11,594
-22%
Investments
$389,394
$814,286
+109%
Property, Plant, & Equipment (net)
$124,555
$117,278
-6%
Other Assets
$0
$0
-
Total Assets
$994,864
$1,213,905
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$1,177
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,177
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$30,000
$15,000
-50%
Unrestricted Net Assets
$963,687
$1,198,905
+24%
Net assets
2024
2025
Change
Net assets
+$993,687
+$1,213,905
+22%