Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,012,737
Investments
89%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
4%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$555
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$393,242
$333,103
-15%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$1,956
$2,170
+11%
Prepaid Expenses
$0
-
-
Investments
$3,689,950
$4,472,838
+21%
Property, Plant, & Equipment (net)
$214,005
$204,626
-4%
Other Assets
-
-
-
Total Assets
$4,299,153
$5,012,737
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$867
$555
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$867
$555
-36%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,298,286
$5,012,182
+17%
Net assets
2024
2025
Change
Net assets
+$4,298,286
+$5,012,182
+17%