Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$147,789
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,051
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
$72,220
$120,772
+67%
Receivables (Non-Related)
$2,785
$7,539
+171%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,880
$19,478
+936%
Other Assets
$0
$0
-
Total Assets
$76,885
$147,789
+92%
Liabilities
2024
2025
Change
Payables & Accruals
-
$15,051
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,977
-
-
Total Liabilities
$1,977
$15,051
+661%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$74,908
$132,738
+77%
Net assets
2024
2025
Change
Net assets
+$74,908
+$132,738
+77%