Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$813,774
Cash & Equivalents
49%
Other Assets
39%
Property, Plant, & Equipment (net)
12%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$125,168
Other Liabilities
>99%
Payables & Accruals
<1%
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
$309,047
$399,840
+29%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$1,245
-
Property, Plant, & Equipment (net)
$66,597
$97,689
+47%
Other Assets
$315,001
$315,000
0%
Total Assets
$690,645
$813,774
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$566
$442
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$188,558
$124,726
-34%
Total Liabilities
$189,124
$125,168
-34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$501,521
$688,606
+37%
Net assets
2024
2025
Change
Net assets
+$501,521
+$688,606
+37%