Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,822,989
Cash & Equivalents
87%
Investments
12%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,004
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
$1,668,346
$2,445,451
+47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$303,988
$345,367
+14%
Property, Plant, & Equipment (net)
$55,134
$32,171
-42%
Other Assets
-
-
-
Total Assets
$2,027,468
$2,822,989
+39%
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
$7,920
$15,004
+89%
Total Liabilities
$7,920
$15,004
+89%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,019,548
$2,807,985
+39%
Net assets
2024
2025
Change
Net assets
+$2,019,548
+$2,807,985
+39%