Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,002,082
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,053
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
$660,919
$969,781
+47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,875
$5,172
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,546
$14,879
-20%
Other Assets
-
$12,250
-
Total Assets
$694,340
$1,002,082
+44%
Liabilities
2024
2025
Change
Payables & Accruals
$727
$6,053
+733%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$727
$6,053
+733%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$693,613
$996,029
+44%
Net assets
2024
2025
Change
Net assets
+$693,613
+$996,029
+44%