Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$13,112,205
Investments
69%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
1%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$306,376
Payables & Accruals
80%
Deferred Revenue
20%
Grants Payable
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
$1,097,531
$3,690,781
+236%
Receivables (Non-Related)
$2,014,733
$8,463
-100%
Related-Party Receivables
-
-
-
Inventories
$156,932
$169,007
+8%
Prepaid Expenses
$36,685
$52,010
+42%
Investments
$7,283,610
$9,016,275
+24%
Property, Plant, & Equipment (net)
$186,562
$175,669
-6%
Other Assets
-
-
-
Total Assets
$10,776,053
$13,112,205
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$203,420
$246,585
+21%
Grants Payable
-
-
-
Deferred Revenue
$80,572
$59,791
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,000,134
$0
-100%
Total Liabilities
$2,284,126
$306,376
-87%
Net assets
2024
2025
Change
Restricted Net Assets
$3,134,843
$4,993,871
+59%
Unrestricted Net Assets
$5,357,084
$7,811,958
+46%
Net assets
2024
2025
Change
Net assets
+$8,491,927
+$12,805,829
+51%