Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,036,985
Cash & Equivalents
80%
Investments
11%
Other Assets
8%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$161,800
Other Liabilities
91%
Payables & Accruals
9%
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
$1,597,553
$1,619,716
+1%
Receivables (Non-Related)
$28,125
$23,402
-17%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$7,280
$2,268
-69%
Investments
$76,881
$224,210
+192%
Property, Plant, & Equipment (net)
$23,600
$13,579
-42%
Other Assets
$219,899
$153,810
-30%
Total Assets
$1,953,338
$2,036,985
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$10,835
$14,146
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$229,234
$147,654
-36%
Total Liabilities
$240,069
$161,800
-33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,713,269
$1,875,185
+9%
Net assets
2024
2025
Change
Net assets
+$1,713,269
+$1,875,185
+9%