Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,426,557
Cash & Equivalents
52%
Investments
44%
Prepaid Expenses
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,049,404
Other Liabilities
92%
Payables & Accruals
8%
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
$1,004,546
$1,777,593
+77%
Receivables (Non-Related)
$320,549
$9,927
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,944
$81,324
-3%
Investments
$963,265
$1,502,693
+56%
Property, Plant, & Equipment (net)
$19,465
$18,049
-7%
Other Assets
$45,856
$36,971
-19%
Total Assets
$2,437,625
$3,426,557
+41%
Liabilities
2024
2025
Change
Payables & Accruals
$294,544
$304,226
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,104,977
$3,745,178
-9%
Total Liabilities
$4,399,521
$4,049,404
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$181,206
$1,163,763
+542%
Unrestricted Net Assets
-$2,143,102
-$1,786,610
+17%
Net assets
2024
2025
Change
Net assets
-$1,961,896
-$622,847
+68%