Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,940,862
Investments
43%
Cash & Equivalents
39%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
5%
Inventories
4%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,412
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,608,784
$1,535,067
-5%
Receivables (Non-Related)
$285,687
$343,701
+20%
Related-Party Receivables
$0
$0
-
Inventories
$120,874
$165,774
+37%
Prepaid Expenses
$0
$0
-
Investments
$1,557,630
$1,709,951
+10%
Property, Plant, & Equipment (net)
$423,243
$186,369
-56%
Other Assets
$0
$0
-
Total Assets
$3,996,218
$3,940,862
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$37,643
$20,412
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,643
$20,412
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$658,384
$259,828
-61%
Unrestricted Net Assets
$3,300,191
$3,660,622
+11%
Net assets
2024
2025
Change
Net assets
+$3,958,575
+$3,920,450
-1%