Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,346,835
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,100
Payables & Accruals
49%
Other Liabilities
35%
Deferred Revenue
16%
Grants Payable
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
$699,448
$1,130,633
+62%
Receivables (Non-Related)
$87,688
$2,348
-97%
Related-Party Receivables
-
-
-
Inventories
$1,537
$1,537
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$195,147
$212,317
+9%
Other Assets
-
-
-
Total Assets
$983,820
$1,346,835
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$6,100
$7,430
+22%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$2,400
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,639
$5,270
-55%
Total Liabilities
$22,739
$15,100
-34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$961,081
$1,331,735
+39%
Net assets
2024
2025
Change
Net assets
+$961,081
+$1,331,735
+39%