Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$7,143,566
Investments
81%
Cash & Equivalents
13%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$469,816
Other Liabilities
94%
Payables & Accruals
6%
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
$567,103
$930,116
+64%
Receivables (Non-Related)
$213,500
$1,000
-100%
Related-Party Receivables
-
-
-
Inventories
$3,329
$1,582
-52%
Prepaid Expenses
$454,077
$436,011
-4%
Investments
$5,104,317
$5,772,125
+13%
Property, Plant, & Equipment (net)
$6,539
$2,732
-58%
Other Assets
-
-
-
Total Assets
$6,348,865
$7,143,566
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$26,867
$27,162
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$500,000
$442,654
-11%
Total Liabilities
$526,867
$469,816
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$4,864,958
$5,550,907
+14%
Unrestricted Net Assets
$957,040
$1,122,843
+17%
Net assets
2024
2025
Change
Net assets
+$5,821,998
+$6,673,750
+15%