Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,005,425
Investments
65%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$439,981
Other Liabilities
91%
Payables & Accruals
9%
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
$161,967
$240,414
+48%
Receivables (Non-Related)
$29,666
$16,100
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,761
$22,407
+13%
Investments
$2,906,132
$3,232,162
+11%
Property, Plant, & Equipment (net)
$1,493,623
$1,494,342
+0%
Other Assets
-
-
-
Total Assets
$4,611,149
$5,005,425
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$38,285
$41,412
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$368,191
$398,569
+8%
Total Liabilities
$406,476
$439,981
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,204,673
$4,565,444
+9%
Net assets
2024
2025
Change
Net assets
+$4,204,673
+$4,565,444
+9%