Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,737,499
Investments
88%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$267,826
Payables & Accruals
66%
Deferred Revenue
33%
Other Liabilities
1%
Grants Payable
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
$181,809
$126,091
-31%
Receivables (Non-Related)
$168,638
$210,080
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$870
$24,085
+2668%
Investments
$5,309,139
$5,920,014
+12%
Property, Plant, & Equipment (net)
$282,735
$457,229
+62%
Other Assets
-
-
-
Total Assets
$5,943,191
$6,737,499
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$53,181
$177,356
+233%
Grants Payable
-
-
-
Deferred Revenue
-
$87,460
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,912
$3,010
-39%
Total Liabilities
$58,093
$267,826
+361%
Net assets
2024
2025
Change
Restricted Net Assets
$339,426
$177,448
-48%
Unrestricted Net Assets
$5,545,672
$6,292,225
+13%
Net assets
2024
2025
Change
Net assets
+$5,885,098
+$6,469,673
+10%