Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,183,082
Investments
75%
Other Assets
13%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,471,344
Other Liabilities
63%
Deferred Revenue
17%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$127,456
$166,280
+30%
Receivables (Non-Related)
$246,541
$257,570
+4%
Related-Party Receivables
-
-
-
Inventories
$42,969
$54,314
+26%
Prepaid Expenses
$32,902
$2,544
-92%
Investments
$3,539,478
$3,144,615
-11%
Property, Plant, & Equipment (net)
$1,623
$19,621
+1109%
Other Assets
$381,521
$538,138
+41%
Total Assets
$4,372,490
$4,183,082
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$130,699
$130,398
0%
Grants Payable
-
-
-
Deferred Revenue
$421,166
$257,181
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$820,149
$933,765
+14%
Total Liabilities
$1,522,014
$1,471,344
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,850,476
$2,711,738
-5%
Net assets
2024
2025
Change
Net assets
+$2,850,476
+$2,711,738
-5%