Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,113,447
Investments
66%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$54
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
$258,829
$245,687
-5%
Receivables (Non-Related)
$57,764
$40,667
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,222,175
$733,880
-40%
Property, Plant, & Equipment (net)
$139,552
$84,597
-39%
Other Assets
$8,616
$8,616
+0%
Total Assets
$1,686,936
$1,113,447
-34%
Liabilities
2024
2025
Change
Payables & Accruals
$55,508
$54
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,508
$54
-100%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,631,428
$1,113,393
-32%
Net assets
2024
2025
Change
Net assets
+$1,631,428
+$1,113,393
-32%