Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,346,711
Investments
73%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$38,894
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
$373,787
$609,406
+63%
Receivables (Non-Related)
$8,008
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,203
$5,979
-72%
Investments
$662,187
$1,719,910
+160%
Property, Plant, & Equipment (net)
$7,428
$6,416
-14%
Other Assets
$5,000
$5,000
+0%
Total Assets
$1,077,613
$2,346,711
+118%
Liabilities
2024
2025
Change
Payables & Accruals
$37,314
$38,894
+4%
Grants Payable
-
-
-
Deferred Revenue
$10,060
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,374
$38,894
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$662,187
$1,719,910
+160%
Unrestricted Net Assets
$368,052
$587,907
+60%
Net assets
2024
2025
Change
Net assets
+$1,030,239
+$2,307,817
+124%