Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2025 (Year End)
$519,255
Cash & Equivalents
69%
Other Assets
23%
Inventories
6%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
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
$477,395
$360,752
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$23,864
$31,562
+32%
Prepaid Expenses
$4,678
$6,934
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$64,481
$120,007
+86%
Total Assets
$570,418
$519,255
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$33
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$800
-
-
Unrestricted Net Assets
$569,585
$519,255
-9%
Net assets
2024
2025
Change
Net assets
+$570,385
+$519,255
-9%