Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$3,415,360
Investments
58%
Cash & Equivalents
37%
Other Assets
4%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$126,241
Other Liabilities
91%
Payables & Accruals
9%
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
$1,070,323
$1,271,012
+19%
Receivables (Non-Related)
$2,051
$1,928
-6%
Related-Party Receivables
-
-
-
Inventories
$30,849
$32,159
+4%
Prepaid Expenses
-
-
-
Investments
$1,541,391
$1,972,488
+28%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$149,766
$137,773
-8%
Total Assets
$2,794,380
$3,415,360
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$22,913
$11,210
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$142,578
$115,031
-19%
Total Liabilities
$165,491
$126,241
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$165,150
$274,441
+66%
Unrestricted Net Assets
$2,463,739
$3,014,678
+22%
Net assets
2024
2025
Change
Net assets
+$2,628,889
+$3,289,119
+25%