Balance Sheet

Fiscal Year Start:
Sep 1
Data visualization unavailable
Assets in 2025 (Year End)
$864,480
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
39%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$342,065
$527,729
+54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,700
$2,700
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$362,916
$334,051
-8%
Other Assets
-
-
-
Total Assets
$707,681
$864,480
+22%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$707,681
$864,480
+22%
Net assets
2024
2025
Change
Net assets
+$707,681
+$864,480
+22%