Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$256,579
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$37,200
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
$105,094
$221,238
+111%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,000
$2,171
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,562
$33,170
-26%
Other Assets
-
-
-
Total Assets
$155,656
$256,579
+65%
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
$86,400
$37,200
-57%
Total Liabilities
$86,400
$37,200
-57%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$69,256
$219,379
+217%
Net assets
2024
2025
Change
Net assets
+$69,256
+$219,379
+217%