Balance Sheet

Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$250,529
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
7%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,722
Other Liabilities
>99%
Payables & Accruals
<1%
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
$105,920
$225,102
+113%
Receivables (Non-Related)
$120
$2,234
+1762%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,076
$18,188
+7%
Other Assets
$5,005
$5,005
+0%
Total Assets
$128,121
$250,529
+96%
Liabilities
2024
2025
Change
Payables & Accruals
-
$95
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$750
$12,627
+1584%
Total Liabilities
$750
$12,722
+1596%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$127,371
$237,807
+87%
Net assets
2024
2025
Change
Net assets
+$127,371
+$237,807
+87%