Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$13,368,757
Investments
75%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
5%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,507
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,750,311
$2,262,101
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,464,576
$10,051,839
+19%
Property, Plant, & Equipment (net)
$761,610
$716,311
-6%
Other Assets
$338,506
$338,506
+0%
Total Assets
$12,315,003
$13,368,757
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,507
$1,507
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,507
$1,507
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$735,988
$876,342
+19%
Unrestricted Net Assets
$11,577,508
$12,490,908
+8%
Net assets
2024
2025
Change
Net assets
+$12,313,496
+$13,367,250
+9%