Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$263,850
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,016
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$139,316
$258,886
+86%
Receivables (Non-Related)
$30,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$3,384
$560
-83%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,404
$4,404
+0%
Other Assets
$0
$0
-
Total Assets
$177,104
$263,850
+49%
Liabilities
2024
2025
Change
Payables & Accruals
$117
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$3,016
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$117
$3,016
+2478%
Net assets
2024
2025
Change
Restricted Net Assets
$9,762
$93,706
+860%
Unrestricted Net Assets
$167,225
$167,128
0%
Net assets
2024
2025
Change
Net assets
+$176,987
+$260,834
+47%