Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$8,423,779
Investments
76%
Cash & Equivalents
17%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$268,940
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
$3,435,795
$1,404,979
-59%
Receivables (Non-Related)
$447,149
$245,067
-45%
Related-Party Receivables
-
-
-
Inventories
$14,458
$11,143
-23%
Prepaid Expenses
$71,845
$66,229
-8%
Investments
$3,537,589
$6,395,199
+81%
Property, Plant, & Equipment (net)
$4,091
$2,218
-46%
Other Assets
$255,320
$298,944
+17%
Total Assets
$7,766,247
$8,423,779
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$279,095
$268,940
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$279,095
$268,940
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,661,658
$1,251,600
-25%
Unrestricted Net Assets
$5,825,494
$6,903,239
+19%
Net assets
2024
2025
Change
Net assets
+$7,487,152
+$8,154,839
+9%