Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$200,380
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$36,204
Related-Party Payables
91%
Other Liabilities
5%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$41,777
$185,257
+343%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,709
$15,123
-19%
Other Assets
-
-
-
Total Assets
$60,486
$200,380
+231%
Liabilities
2024
2025
Change
Payables & Accruals
$696
$1,508
+117%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$33,004
$33,004
+0%
Other Liabilities
$1,695
$1,692
0%
Total Liabilities
$35,395
$36,204
+2%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$25,091
+$164,176
+554%