Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,266,066
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,690
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,047,478
$970,684
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$295,382
$295,382
+0%
Other Assets
-
-
-
Total Assets
$1,342,860
$1,266,066
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$3,690
$3,690
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,690
$3,690
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,339,170
$1,262,376
-6%
Net assets
2024
2025
Change
Net assets
+$1,339,170
+$1,262,376
-6%
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