Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$21,874,758
Investments
83%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,152
Payables & Accruals
71%
Deferred Revenue
29%
Grants Payable
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
$1,454,479
$1,451,942
0%
Receivables (Non-Related)
$101,181
$60,577
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,582
$45,775
-22%
Investments
$18,527,300
$18,227,632
-2%
Property, Plant, & Equipment (net)
$0
$2,088,832
-
Other Assets
-
-
-
Total Assets
$20,141,542
$21,874,758
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$11,112
$12,152
+9%
Grants Payable
-
-
-
Deferred Revenue
$15,000
$5,000
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,112
$17,152
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$11,234,121
$12,157,012
+8%
Unrestricted Net Assets
$8,881,309
$9,700,594
+9%
Net assets
2024
2025
Change
Net assets
+$20,115,430
+$21,857,606
+9%