Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,727,205
Investments
44%
Receivables (Non-Related)
28%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,698
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
$611,536
$631,347
+3%
Receivables (Non-Related)
$780,796
$758,296
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$936,579
$1,193,546
+27%
Property, Plant, & Equipment (net)
$141,020
$144,016
+2%
Other Assets
-
-
-
Total Assets
$2,469,931
$2,727,205
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,274
$11,698
+818%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,274
$11,698
+818%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,468,657
$2,715,507
+10%
Net assets
2024
2025
Change
Net assets
+$2,468,657
+$2,715,507
+10%