Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,625,113
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
8%
Investments
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,918
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,662,941
$1,953,413
+17%
Receivables (Non-Related)
$212,257
$214,292
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,144
$26,336
+14%
Investments
$151,031
$184,048
+22%
Property, Plant, & Equipment (net)
$274,097
$247,024
-10%
Other Assets
-
-
-
Total Assets
$2,323,470
$2,625,113
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$16,787
$15,918
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$16,787
$15,918
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,306,683
$2,609,195
+13%
Net assets
2024
2025
Change
Net assets
+$2,306,683
+$2,609,195
+13%