Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,033,575
Investments
40%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
22%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$154,939
Payables & Accruals
93%
Other Liabilities
7%
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%
Assets
2024
2025
Change
Cash & Equivalents
$366,899
$449,308
+22%
Receivables (Non-Related)
$157,370
$137,390
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,248
$18,866
-64%
Investments
$539,655
$804,343
+49%
Property, Plant, & Equipment (net)
$610,704
$613,431
+0%
Other Assets
$20,385
$10,237
-50%
Total Assets
$1,747,261
$2,033,575
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$177,595
$144,629
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,282
$10,310
-49%
Total Liabilities
$197,877
$154,939
-22%
Net assets
2024
2025
Change
Restricted Net Assets
-
$250
-
Unrestricted Net Assets
$1,549,384
$1,878,386
+21%
Net assets
2024
2025
Change
Net assets
+$1,549,384
+$1,878,636
+21%