Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,100,670
Other Assets
84%
Cash & Equivalents
9%
Inventories
4%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
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
$49,343
$100,770
+104%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$21,600
$45,600
+111%
Prepaid Expenses
-
-
-
Investments
$30,000
$30,000
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$592,884
$924,300
+56%
Total Assets
$693,827
$1,100,670
+59%
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
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$693,827
$1,100,670
+59%
Net assets
2024
2025
Change
Net assets
+$693,827
+$1,100,670
+59%