Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$55,597,127
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Inventories
<1%
Investments
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$50,228
Other Liabilities
>99%
Payables & Accruals
0%
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
$50,768,393
$55,142,970
+9%
Receivables (Non-Related)
$377,499
$254,440
-33%
Related-Party Receivables
-
-
-
Inventories
$101,979
$103,558
+2%
Prepaid Expenses
$22,923
$22,923
+0%
Investments
$55,657
$55,657
+0%
Property, Plant, & Equipment (net)
$29,476
$17,579
-40%
Other Assets
$185,587
$0
-100%
Total Assets
$51,541,514
$55,597,127
+8%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,499
$50,228
+4%
Total Liabilities
$48,499
$50,228
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$51,493,015
$55,546,899
+8%
Net assets
2024
2025
Change
Net assets
+$51,493,015
+$55,546,899
+8%