Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,223,201
Cash & Equivalents
55%
Investments
37%
Other Assets
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$962,238
Payables & Accruals
76%
Other Liabilities
24%
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
$618,771
$1,764,716
+185%
Receivables (Non-Related)
$202,320
$25,000
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,924,322
$1,200,388
-38%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$244,737
$233,097
-5%
Total Assets
$2,990,150
$3,223,201
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$518,954
$729,141
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$244,737
$233,097
-5%
Total Liabilities
$763,691
$962,238
+26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,226,459
$2,260,963
+2%
Net assets
2024
2025
Change
Net assets
+$2,226,459
+$2,260,963
+2%