Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,494,643
Cash & Equivalents
36%
Investments
35%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$25,188
Other Liabilities
68%
Custodial & Escrow Liabilities
32%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$528,341
$899,024
+70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$876,797
$876,797
+0%
Property, Plant, & Equipment (net)
$677,162
$718,822
+6%
Other Assets
-
-
-
Total Assets
$2,082,300
$2,494,643
+20%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$12,000
$8,000
-33%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,775
$17,188
+25%
Total Liabilities
$25,775
$25,188
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,056,525
$2,469,455
+20%
Net assets
2024
2025
Change
Net assets
+$2,056,525
+$2,469,455
+20%