Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,519,740
Investments
64%
Receivables (Non-Related)
21%
Cash & Equivalents
13%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$186,369
Payables & Accruals
89%
Other Liabilities
11%
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
$223,659
$339,044
+52%
Receivables (Non-Related)
$25,485
$524,520
+1958%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,231
$16,516
-32%
Investments
$925,142
$1,619,177
+75%
Property, Plant, & Equipment (net)
$11,130
$1,042
-91%
Other Assets
$36,493
$19,441
-47%
Total Assets
$1,246,140
$2,519,740
+102%
Liabilities
2024
2025
Change
Payables & Accruals
$200,918
$166,498
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,185
$19,871
-47%
Total Liabilities
$238,103
$186,369
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$7,477
$694,125
+9183%
Unrestricted Net Assets
$1,000,560
$1,639,246
+64%
Net assets
2024
2025
Change
Net assets
+$1,008,037
+$2,333,371
+131%