Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,525,974
Investments
50%
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$100,844
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
$967,166
$1,081,403
+12%
Receivables (Non-Related)
$1,306
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,950
$24,301
-32%
Investments
$1,161,087
$1,254,508
+8%
Property, Plant, & Equipment (net)
$39,703
$162,109
+308%
Other Assets
$3,653
$3,653
+0%
Total Assets
$2,208,865
$2,525,974
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$78,937
$100,844
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,937
$100,844
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$20,000
$20,000
+0%
Unrestricted Net Assets
$2,109,928
$2,405,130
+14%
Net assets
2024
2025
Change
Net assets
+$2,129,928
+$2,425,130
+14%