Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$12,100,480
Investments
93%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$249,537
Payables & Accruals
74%
Other Liabilities
26%
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
$174,556
$500,573
+187%
Receivables (Non-Related)
$130,672
$210,480
+61%
Related-Party Receivables
-
-
-
Inventories
$20,118
$19,338
-4%
Prepaid Expenses
$21,750
$24,265
+12%
Investments
$10,060,640
$11,266,448
+12%
Property, Plant, & Equipment (net)
$4,836
$2,157
-55%
Other Assets
$114,141
$77,219
-32%
Total Assets
$10,526,713
$12,100,480
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$71,778
$184,347
+157%
Grants Payable
$128,351
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,721
$65,190
-37%
Total Liabilities
$302,850
$249,537
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$6,898,016
$8,034,398
+16%
Unrestricted Net Assets
$3,325,847
$3,816,545
+15%
Net assets
2024
2025
Change
Net assets
+$10,223,863
+$11,850,943
+16%