Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Sign up to
Assets in 2025 (Year End)
$196,103,884
Investments
86%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$21,894
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,747,826
$898,918
-49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,739
$25,739
+0%
Investments
$144,660,573
$168,554,362
+17%
Property, Plant, & Equipment (net)
$5,491,442
$26,617,086
+385%
Other Assets
$7,779
$7,779
+0%
Total Assets
$151,933,359
$196,103,884
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$34,162
$21,894
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,162
$21,894
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$16,591,189
$28,658,908
+73%
Unrestricted Net Assets
$135,308,008
$167,423,082
+24%
Net assets
2024
2025
Change
Net assets
+$151,899,197
+$196,081,990
+29%