Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$50,536
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
28%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,474
Payables & Accruals
82%
Other Liabilities
18%
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
$8,693
$19,273
+122%
Receivables (Non-Related)
-
$14,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$17,263
-
Other Assets
$86,015
-
-
Total Assets
$94,708
$50,536
-47%
Liabilities
2024
2025
Change
Payables & Accruals
$13,746
$2,032
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,339
$442
-93%
Total Liabilities
$20,085
$2,474
-88%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$74,623
$48,062
-36%
Net assets
2024
2025
Change
Net assets
+$74,623
+$48,062
-36%