Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2025 (Year End)
$1,018,992
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
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
$650,784
$933,096
+43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,557
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$86,985
$75,871
-13%
Other Assets
$10,025
$10,025
+0%
Total Assets
$749,351
$1,018,992
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$290
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$290
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$749,061
$1,018,992
+36%
Net assets
2024
2025
Change
Net assets
+$749,061
+$1,018,992
+36%