Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$5,968,123
Investments
89%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,212,549
Related-Party Payables
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$533,984
$232,587
-56%
Receivables (Non-Related)
$0
$30,864
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,200,511
$5,300,000
+341%
Property, Plant, & Equipment (net)
$72,322
$404,672
+460%
Other Assets
$0
$0
-
Total Assets
$1,806,817
$5,968,123
+230%
Liabilities
2024
2025
Change
Payables & Accruals
$4,458
$25,839
+480%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$3,186,710
-
Other Liabilities
-
-
-
Total Liabilities
$4,458
$3,212,549
+71963%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$2,755,574
-
Net assets
2024
2025
Change
Net assets
+$1,802,359
+$2,755,574
+53%