Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$9,669,480
Cash & Equivalents
50%
Investments
24%
Other Assets
16%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,507
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
$2,707,179
$4,807,542
+78%
Receivables (Non-Related)
$3,091
$2,497
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,139,443
$2,303,276
+102%
Property, Plant, & Equipment (net)
$998,962
$986,213
-1%
Other Assets
$0
$1,569,952
-
Total Assets
$4,848,675
$9,669,480
+99%
Liabilities
2024
2025
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,953
$2,507
-15%
Total Liabilities
$2,953
$2,507
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$756,045
$756,045
+0%
Unrestricted Net Assets
$4,089,677
$8,910,928
+118%
Net assets
2024
2025
Change
Net assets
+$4,845,722
+$9,666,973
+99%