Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,469,485
Investments
59%
Cash & Equivalents
33%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$993,434
Other Liabilities
67%
Payables & Accruals
33%
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
$1,936,952
$1,463,430
-24%
Receivables (Non-Related)
$1,313,480
$143,563
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,209
$142,451
+82%
Investments
$3,698,447
$2,628,346
-29%
Property, Plant, & Equipment (net)
$29,546
$8,046
-73%
Other Assets
$1,003,074
$83,649
-92%
Total Assets
$8,059,708
$4,469,485
-45%
Liabilities
2024
2025
Change
Payables & Accruals
$407,426
$324,219
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,531,759
$669,215
-56%
Total Liabilities
$1,939,185
$993,434
-49%
Net assets
2024
2025
Change
Restricted Net Assets
$239,926
$235,061
-2%
Unrestricted Net Assets
$5,880,597
$3,240,990
-45%
Net assets
2024
2025
Change
Net assets
+$6,120,523
+$3,476,051
-43%