Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,315,660
Investments
38%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
23%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$184,377
Other Liabilities
99%
Payables & Accruals
1%
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
$271,048
$532,269
+96%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,526
$71,953
-7%
Investments
$1,087,647
$890,916
-18%
Property, Plant, & Equipment (net)
$794,070
$820,522
+3%
Other Assets
-
-
-
Total Assets
$2,230,291
$2,315,660
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,744
$2,377
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200,000
$182,000
-9%
Total Liabilities
$202,744
$184,377
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$223,843
$33,927
-85%
Unrestricted Net Assets
$1,803,704
$2,097,356
+16%
Net assets
2024
2025
Change
Net assets
+$2,027,547
+$2,131,283
+5%