Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,120,884
Investments
74%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$348,865
Payables & Accruals
98%
Other Liabilities
2%
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
$651,995
$428,271
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,694
$12,877
-38%
Investments
$1,946,772
$2,303,009
+18%
Property, Plant, & Equipment (net)
$383,034
$357,028
-7%
Other Assets
$33,338
$19,699
-41%
Total Assets
$3,035,833
$3,120,884
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$24,611
$343,431
+1295%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,699
$5,434
-72%
Total Liabilities
$44,310
$348,865
+687%
Net assets
2024
2025
Change
Restricted Net Assets
$35,700
$0
-100%
Unrestricted Net Assets
$2,955,823
$2,772,019
-6%
Net assets
2024
2025
Change
Net assets
+$2,991,523
+$2,772,019
-7%