Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2025 (Year End)
$2,016,458
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
25%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,021
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$546,663
$1,492,850
+173%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$485,210
$507,358
+5%
Other Assets
-
$16,250
-
Total Assets
$1,031,873
$2,016,458
+95%
Liabilities
2024
2025
Change
Payables & Accruals
$7,720
$5,021
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,720
$5,021
-35%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,024,153
$2,011,437
+96%
Net assets
2024
2025
Change
Net assets
+$1,024,153
+$2,011,437
+96%
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