Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,511,425
Investments
73%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$8,993
Other Liabilities
83%
Payables & Accruals
17%
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
$363,515
$368,394
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,057,782
$1,101,127
+4%
Property, Plant, & Equipment (net)
$4,383
$41,504
+847%
Other Assets
$12,527
$400
-97%
Total Assets
$1,438,207
$1,511,425
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,545
$1,485
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$7,508
-
Total Liabilities
$1,545
$8,993
+482%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,436,662
+$1,502,432
+5%