Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,146,632
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
28%
Investments
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$230
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
$482,211
$1,002,255
+108%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,137,094
$545,700
-52%
Property, Plant, & Equipment (net)
$532,530
$598,677
+12%
Other Assets
-
-
-
Total Assets
$2,151,835
$2,146,632
0%
Liabilities
2024
2025
Change
Payables & Accruals
$68
$230
+238%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68
$230
+238%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,151,767
$2,146,402
0%
Net assets
2024
2025
Change
Net assets
+$2,151,767
+$2,146,402
0%