Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$45,881,058
Investments
93%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$20,544
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
$38,542
$71,415
+85%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,211
$28,548
-62%
Investments
$38,260,410
$42,804,594
+12%
Property, Plant, & Equipment (net)
$2,545,923
$2,578,362
+1%
Other Assets
$398,139
$398,139
+0%
Total Assets
$41,318,225
$45,881,058
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$93,111
$20,544
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$93,111
$20,544
-78%
Net assets
2024
2025
Change
Restricted Net Assets
$40,370,299
$41,158,390
+2%
Unrestricted Net Assets
$854,815
$4,702,124
+450%
Net assets
2024
2025
Change
Net assets
+$41,225,114
+$45,860,514
+11%