Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,054,011
Investments
61%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
10%
Other Assets
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$71,621
Other Liabilities
73%
Payables & Accruals
27%
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
$368,990
$490,693
+33%
Receivables (Non-Related)
$192,500
$60,000
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,289,296
$3,103,493
+36%
Property, Plant, & Equipment (net)
$1,612,139
$1,311,536
-19%
Other Assets
$46,217
$88,289
+91%
Total Assets
$4,509,142
$5,054,011
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$8,289
$19,047
+130%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,584
$52,574
+699%
Total Liabilities
$14,873
$71,621
+382%
Net assets
2024
2025
Change
Restricted Net Assets
$1,814,654
$1,595,437
-12%
Unrestricted Net Assets
$2,679,615
$3,386,953
+26%
Net assets
2024
2025
Change
Net assets
+$4,494,269
+$4,982,390
+11%