Balance Sheet
Fiscal Year Start:
Apr 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,250,667
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
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
$609,384
$1,062,165
+74%
Receivables (Non-Related)
$60,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$47,297
$188,502
+299%
Other Assets
$0
$0
-
Total Assets
$716,681
$1,250,667
+75%
Liabilities
2024
2025
Change
Payables & Accruals
$6,872
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,872
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$622,602
$494,299
-21%
Unrestricted Net Assets
$87,207
$756,368
+767%
Net assets
2024
2025
Change
Net assets
+$709,809
+$1,250,667
+76%
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