Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$117,137
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,716
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$42,323
$105,402
+149%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,143
$11,735
+448%
Other Assets
-
-
-
Total Assets
$44,466
$117,137
+163%
Liabilities
2024
2025
Change
Payables & Accruals
$2,921
$2,921
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$12,795
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,921
$15,716
+438%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$41,545
$101,421
+144%
Net assets
2024
2025
Change
Net assets
+$41,545
+$101,421
+144%