Balance Sheet
Fiscal Year Start:
Dec 1
Data visualization unavailable
Assets in 2025 (Year End)
$3,646,093
Investments
79%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
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
$328,575
$626,763
+91%
Receivables (Non-Related)
$10,050
$10,050
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,953,338
$2,891,498
-2%
Property, Plant, & Equipment (net)
$4,867,174
$117,782
-98%
Other Assets
-
-
-
Total Assets
$8,159,137
$3,646,093
-55%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,159,137
$3,646,093
-55%
Net assets
2024
2025
Change
Net assets
+$8,159,137
+$3,646,093
-55%
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