Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,101,696
Investments
55%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$15,178
Other Liabilities
99%
Payables & Accruals
1%
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
$275,255
$655,806
+138%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,208
$32,635
+35%
Investments
$1,107,351
$1,164,281
+5%
Property, Plant, & Equipment (net)
$272,171
$243,467
-11%
Other Assets
$507
$5,507
+986%
Total Assets
$1,679,492
$2,101,696
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$258
$227
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,948
$14,951
-12%
Total Liabilities
$17,206
$15,178
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,662,286
$2,086,518
+26%
Net assets
2024
2025
Change
Net assets
+$1,662,286
+$2,086,518
+26%