Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$3,713,931
Cash & Equivalents
57%
Investments
19%
Other Assets
12%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$647,343
Other Liabilities
69%
Payables & Accruals
30%
Deferred Revenue
<1%
Grants Payable
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
$1,785,692
$2,125,108
+19%
Receivables (Non-Related)
$489,864
$327,332
-33%
Related-Party Receivables
-
-
-
Inventories
$69,874
$46,017
-34%
Prepaid Expenses
$2,073
$2,043
-1%
Investments
$560,309
$696,021
+24%
Property, Plant, & Equipment (net)
$19,613
$78,265
+299%
Other Assets
$159,386
$439,145
+176%
Total Assets
$3,086,811
$3,713,931
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$294,816
$197,164
-33%
Grants Payable
-
-
-
Deferred Revenue
$65,544
$3,599
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$174,592
$446,580
+156%
Total Liabilities
$534,952
$647,343
+21%
Net assets
2024
2025
Change
Restricted Net Assets
-
$3,770
-
Unrestricted Net Assets
$2,551,859
$3,062,818
+20%
Net assets
2024
2025
Change
Net assets
+$2,551,859
+$3,066,588
+20%