Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$6,519,328
Cash & Equivalents
38%
Other Assets
30%
Investments
20%
Property, Plant, & Equipment (net)
6%
Inventories
2%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,921,906
Other Liabilities
70%
Payables & Accruals
17%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$2,454,898
-
Receivables (Non-Related)
-
$137,881
-
Related-Party Receivables
-
$0
-
Inventories
-
$152,878
-
Prepaid Expenses
-
$110,744
-
Investments
-
$1,320,195
-
Property, Plant, & Equipment (net)
-
$406,613
-
Other Assets
-
$1,936,119
-
Total Assets
-
$6,519,328
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$318,831
-
Grants Payable
-
-
-
Deferred Revenue
-
$260,556
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,342,519
-
Total Liabilities
-
$1,921,906
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$735,294
-
Unrestricted Net Assets
-
$3,862,128
-
Net assets
2024
2025
Change
Net assets
-
+$4,597,422
-