Balance Sheet

Fiscal Year: 2025
Data visualization unavailable
Assets in 2025 (Year End)
$870,868
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
7%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
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
$707,927
$799,620
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,727
$12,140
+13%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,771
$59,108
+10%
Other Assets
-
-
-
Total Assets
$772,425
$870,868
+13%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$772,425
$870,868
+13%
Net assets
2024
2025
Change
Net assets
+$772,425
+$870,868
+13%