Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,618,650
Investments
87%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
3%
Other Assets
3%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$135,850
Other Liabilities
59%
Payables & Accruals
41%
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
$251,631
$123,891
-51%
Receivables (Non-Related)
$13,985
$34,086
+144%
Related-Party Receivables
-
-
-
Inventories
$5,885
$12,302
+109%
Prepaid Expenses
$5,291
$7,610
+44%
Investments
$1,575,929
$2,284,241
+45%
Property, Plant, & Equipment (net)
$91,512
$79,631
-13%
Other Assets
$99,097
$76,889
-22%
Total Assets
$2,043,330
$2,618,650
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$9,711
$56,097
+478%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,762
$79,753
-21%
Total Liabilities
$110,473
$135,850
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$50,485
$37,326
-26%
Unrestricted Net Assets
$1,882,372
$2,445,474
+30%
Net assets
2024
2025
Change
Net assets
+$1,932,857
+$2,482,800
+28%