Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,104,611
Investments
46%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,192
Payables & Accruals
>99%
Other Liabilities
<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
$362,019
$440,020
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,500
$9,000
-45%
Investments
$456,442
$511,728
+12%
Property, Plant, & Equipment (net)
$141,553
$143,863
+2%
Other Assets
-
-
-
Total Assets
$976,514
$1,104,611
+13%
Liabilities
2024
2025
Change
Payables & Accruals
-
$9,160
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54
$32
-41%
Total Liabilities
$54
$9,192
+16922%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$976,460
$1,095,419
+12%
Net assets
2024
2025
Change
Net assets
+$976,460
+$1,095,419
+12%