Balance Sheet

Fiscal Year Start:
Apr 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,310,863
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
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
$577,688
$850,357
+47%
Receivables (Non-Related)
$750
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$506,190
$460,506
-9%
Other Assets
-
$0
-
Total Assets
$1,084,628
$1,310,863
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$10,524
$0
-100%
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
$500,171
-
-
Total Liabilities
$510,695
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$455,452
$0
-100%
Unrestricted Net Assets
$118,481
$1,310,863
+1006%
Net assets
2024
2025
Change
Net assets
+$573,933
+$1,310,863
+128%