Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,473,232
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
9%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$112,581
Other Liabilities
91%
Payables & Accruals
9%
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
$1,059,237
$1,328,642
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,000
$9,000
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$145,498
$135,590
-7%
Other Assets
-
-
-
Total Assets
$1,213,735
$1,473,232
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$10,000
$10,000
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$206,702
$102,581
-50%
Total Liabilities
$216,702
$112,581
-48%
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
+$997,033
+$1,360,651
+36%