Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,927,624
Investments
46%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$79,840
Payables & Accruals
92%
Other Liabilities
8%
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
$1,510,594
$1,438,176
-5%
Receivables (Non-Related)
$13,384
$322,345
+2308%
Related-Party Receivables
-
-
-
Inventories
$1,475
$1,708
+16%
Prepaid Expenses
$18,382
$21,770
+18%
Investments
$1,643,412
$1,813,158
+10%
Property, Plant, & Equipment (net)
$326,748
$324,366
-1%
Other Assets
$7,626
$6,101
-20%
Total Assets
$3,521,621
$3,927,624
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$65,494
$73,611
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,626
$6,229
-18%
Total Liabilities
$73,120
$79,840
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$1,717,586
$1,799,547
+5%
Unrestricted Net Assets
$1,730,915
$2,048,237
+18%
Net assets
2024
2025
Change
Net assets
+$3,448,501
+$3,847,784
+12%