Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$749,619
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,737
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
$546,819
$692,992
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,414
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,446
$47,213
+11%
Other Assets
-
-
-
Total Assets
$589,265
$749,619
+27%
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
-
$6,737
-
Total Liabilities
$0
$6,737
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$589,265
$742,882
+26%
Net assets
2024
2025
Change
Net assets
+$589,265
+$742,882
+26%