Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,369,154
Investments
61%
Cash & Equivalents
35%
Inventories
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$39,140
Other Liabilities
91%
Payables & Accruals
9%
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
$452,926
$475,277
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$41,112
$49,113
+19%
Prepaid Expenses
-
-
-
Investments
$769,786
$837,535
+9%
Property, Plant, & Equipment (net)
$740
$529
-29%
Other Assets
$6,411
$6,700
+5%
Total Assets
$1,270,975
$1,369,154
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$2,446
$3,645
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,371
$35,495
+0%
Total Liabilities
$37,817
$39,140
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,233,158
$1,330,014
+8%
Net assets
2024
2025
Change
Net assets
+$1,233,158
+$1,330,014
+8%