Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$160,792
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,781
Other Liabilities
>99%
Payables & Accruals
0%
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
$50,035
$146,614
+193%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,850
$14,178
-29%
Other Assets
-
-
-
Total Assets
$69,885
$160,792
+130%
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
$2,760
$2,781
+1%
Total Liabilities
$2,760
$2,781
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$17,949
-
Unrestricted Net Assets
$67,125
$140,062
+109%
Net assets
2024
2025
Change
Net assets
+$67,125
+$158,011
+135%