Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$4,426,319
Other Assets
43%
Investments
36%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$12,144
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
$203,599
$909,848
+347%
Receivables (Non-Related)
$50,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,371
$9,752
+16%
Investments
$954,808
$1,572,879
+65%
Property, Plant, & Equipment (net)
$31,019
$23,996
-23%
Other Assets
$2,256,790
$1,909,844
-15%
Total Assets
$3,504,587
$4,426,319
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$15,037
$12,144
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,037
$12,144
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$2,256,790
$1,909,844
-15%
Unrestricted Net Assets
$1,232,760
$2,504,331
+103%
Net assets
2024
2025
Change
Net assets
+$3,489,550
+$4,414,175
+26%