Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,483,383
Cash & Equivalents
51%
Other Assets
41%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$22,142
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
$522,588
$1,255,644
+140%
Receivables (Non-Related)
$2,125
$8,951
+321%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$164,461
-
-
Property, Plant, & Equipment (net)
$113,521
$201,094
+77%
Other Assets
$982,602
$1,017,694
+4%
Total Assets
$1,785,297
$2,483,383
+39%
Liabilities
2024
2025
Change
Payables & Accruals
$22,134
$22,142
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,134
$22,142
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$219,810
$223,252
+2%
Unrestricted Net Assets
$1,543,353
$2,237,989
+45%
Net assets
2024
2025
Change
Net assets
+$1,763,163
+$2,461,241
+40%