Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$12,309,140
Investments
49%
Other Assets
26%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,800,468
Other Liabilities
92%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,213,335
$1,406,171
+16%
Receivables (Non-Related)
$57,950
$61,079
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$48,817
$64,367
+32%
Investments
$6,268,326
$6,039,057
-4%
Property, Plant, & Equipment (net)
$1,458,099
$1,482,364
+2%
Other Assets
$3,295,057
$3,256,102
-1%
Total Assets
$12,341,584
$12,309,140
0%
Liabilities
2024
2025
Change
Payables & Accruals
$142,733
$232,839
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$106,112
$76,513
-28%
Related-Party Payables
-
-
-
Other Liabilities
$3,484,704
$3,491,116
+0%
Total Liabilities
$3,733,549
$3,800,468
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,608,035
$8,508,672
-1%
Net assets
2024
2025
Change
Net assets
+$8,608,035
+$8,508,672
-1%