Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2025 (Year End)
$978,344
Cash & Equivalents
89%
Inventories
11%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
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
$882,327
$866,864
-2%
Receivables (Non-Related)
$5,000
-
-
Related-Party Receivables
-
-
-
Inventories
$111,788
$111,061
-1%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$419
-
Total Assets
$999,115
$978,344
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$13,523
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,523
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$985,592
$978,344
-1%
Net assets
2024
2025
Change
Net assets
+$985,592
+$978,344
-1%