Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$4,238,534
Cash & Equivalents
70%
Other Assets
29%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$72,315
Other Liabilities
89%
Payables & Accruals
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
$2,688,182
$2,971,045
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,475
$13,342
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,747
$9,772
+12%
Other Assets
$1,326,748
$1,244,375
-6%
Total Assets
$4,036,152
$4,238,534
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$11,003
$7,957
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,360
$64,358
-35%
Total Liabilities
$110,363
$72,315
-34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,925,789
$4,166,219
+6%
Net assets
2024
2025
Change
Net assets
+$3,925,789
+$4,166,219
+6%