Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$697,766
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
28%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,419
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
$580,165
$501,726
-14%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$100
$100
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,159
$195,940
+491%
Other Assets
-
-
-
Total Assets
$613,424
$697,766
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$709
$5,419
+664%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$709
$5,419
+664%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$612,715
$692,347
+13%
Net assets
2024
2025
Change
Net assets
+$612,715
+$692,347
+13%