Balance Sheet

Fiscal Year: 2025
Data visualization unavailable
Assets in 2025 (Year End)
$5,244,516
Other Assets
40%
Cash & Equivalents
30%
Investments
22%
Property, Plant, & Equipment (net)
8%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
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
$1,602,769
$1,547,856
-3%
Receivables (Non-Related)
$11,428
$4,418
-61%
Related-Party Receivables
-
-
-
Inventories
$19,279
$19,240
0%
Prepaid Expenses
-
-
-
Investments
$1,191,618
$1,170,143
-2%
Property, Plant, & Equipment (net)
$363,879
$429,260
+18%
Other Assets
$2,006,053
$2,073,599
+3%
Total Assets
$5,195,026
$5,244,516
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$5,195,026
+$5,244,516
+1%