Balance Sheet

Fiscal Year: 2025
Data visualization unavailable
Assets in 2025 (Year End)
$1,944,421
Investments
50%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$476,362
$581,719
+22%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$818,713
$977,909
+19%
Property, Plant, & Equipment (net)
$382,679
$384,793
+1%
Other Assets
$0
$0
-
Total Assets
$1,677,754
$1,944,421
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$7,136
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$7,136
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$836,627
$797,803
-5%
Unrestricted Net Assets
$833,991
$1,146,618
+37%
Net assets
2024
2025
Change
Net assets
+$1,670,618
+$1,944,421
+16%