Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$99,991
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$34,563
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$49,780
$93,390
+88%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,519
$6,601
-31%
Other Assets
-
-
-
Total Assets
$59,299
$99,991
+69%
Liabilities
2024
2025
Change
Payables & Accruals
$1,715
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$34,563
-
Total Liabilities
$1,715
$34,563
+1915%
Net assets
2024
2025
Change
Restricted Net Assets
$26,111
$41,111
+57%
Unrestricted Net Assets
$31,473
$24,317
-23%
Net assets
2024
2025
Change
Net assets
+$57,584
+$65,428
+14%