Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$3,272,992
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
40%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$25,722
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
$1,511,939
$1,952,569
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,346,321
$1,319,923
-2%
Other Assets
$500
$500
+0%
Total Assets
$2,858,760
$3,272,992
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$10,927
$25,722
+135%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,927
$25,722
+135%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,847,833
$3,247,270
+14%
Net assets
2024
2025
Change
Net assets
+$2,847,833
+$3,247,270
+14%