Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$516,386
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,216
Other Liabilities
>99%
Payables & Accruals
0%
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
$338,032
$498,412
+47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,411
$2,196
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,707
$15,778
-24%
Other Assets
-
-
-
Total Assets
$363,150
$516,386
+42%
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
$1,330
$12,216
+818%
Total Liabilities
$1,330
$12,216
+818%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$361,820
$504,170
+39%
Net assets
2024
2025
Change
Net assets
+$361,820
+$504,170
+39%