Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Jun 30, 2025
Assets in 2025 (Year End)
$537,329
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,648
Payables & Accruals
65%
Other Liabilities
35%
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
$492,342
$511,731
+4%
Receivables (Non-Related)
$460
$1,460
+217%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$15,808
$24,138
+53%
Other Assets
$0
$0
-
Total Assets
$508,610
$537,329
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$4,623
$4,313
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$623
$2,335
+275%
Total Liabilities
$5,246
$6,648
+27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$503,364
$530,681
+5%
Net assets
2024
2025
Change
Net assets
+$503,364
+$530,681
+5%