Balance Sheet

Fiscal Year: 2025
Data visualization unavailable
Assets in 2025 (Year End)
$450,562
Other Assets
43%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
19%
Inventories
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$61,038
Other Liabilities
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
Assets
2024
2025
Change
Cash & Equivalents
$268,177
$85,921
-68%
Receivables (Non-Related)
$1,500
$1,000
-33%
Related-Party Receivables
-
-
-
Inventories
$26,250
$15,000
-43%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$164,277
$156,052
-5%
Other Assets
$0
$192,589
-
Total Assets
$460,204
$450,562
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$182
-$26
-114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,392
$61,064
+436%
Total Liabilities
$11,574
$61,038
+427%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$448,630
$389,524
-13%
Net assets
2024
2025
Change
Net assets
+$448,630
+$389,524
-13%