Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,574,861
Investments
46%
Receivables (Non-Related)
24%
Other Assets
16%
Cash & Equivalents
13%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$889,105
Other Liabilities
82%
Payables & Accruals
18%
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
$1,447,297
$596,146
-59%
Receivables (Non-Related)
$1,094,447
$1,080,132
-1%
Related-Party Receivables
-
-
-
Inventories
$27,889
$59,485
+113%
Prepaid Expenses
$26,143
$30,013
+15%
Investments
$1,753,021
$2,097,407
+20%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$871,823
$711,678
-18%
Total Assets
$5,220,620
$4,574,861
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$165,858
$162,142
-2%
Grants Payable
-
-
-
Deferred Revenue
$2,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$876,236
$726,963
-17%
Total Liabilities
$1,044,594
$889,105
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$1,730,000
$1,390,000
-20%
Unrestricted Net Assets
$2,446,026
$2,295,756
-6%
Net assets
2024
2025
Change
Net assets
+$4,176,026
+$3,685,756
-12%