Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,807,390
Cash & Equivalents
56%
Investments
40%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$30,397
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
$1,899,677
$1,015,514
-47%
Receivables (Non-Related)
$500
$12,209
+2342%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,045
$11,636
-11%
Investments
$675,516
$719,928
+7%
Property, Plant, & Equipment (net)
$2,649
$48,103
+1716%
Other Assets
-
-
-
Total Assets
$2,591,387
$1,807,390
-30%
Liabilities
2024
2025
Change
Payables & Accruals
$22,126
$30,397
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,126
$30,397
+37%
Net assets
2024
2025
Change
Restricted Net Assets
$480,683
$61,469
-87%
Unrestricted Net Assets
$2,088,578
$1,715,524
-18%
Net assets
2024
2025
Change
Net assets
+$2,569,261
+$1,776,993
-31%