Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$17,278,596
Cash & Equivalents
84%
Investments
14%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$34,395
Other Liabilities
>99%
Payables & Accruals
0%
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
$11,192,934
$14,569,913
+30%
Receivables (Non-Related)
$129,152
$59,691
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,381,122
$2,401,378
+1%
Property, Plant, & Equipment (net)
$110,815
$247,614
+123%
Other Assets
-
-
-
Total Assets
$13,814,023
$17,278,596
+25%
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
$26,271
$34,395
+31%
Total Liabilities
$26,271
$34,395
+31%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,787,752
$17,244,201
+25%
Net assets
2024
2025
Change
Net assets
+$13,787,752
+$17,244,201
+25%