Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,053,008
Investments
62%
Cash & Equivalents
15%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$294,304
Payables & Accruals
82%
Other Liabilities
18%
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
$743,128
$589,611
-21%
Receivables (Non-Related)
$1,278,107
$504,204
-61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$600
$59,568
+9828%
Investments
$2,645,513
$2,524,915
-5%
Property, Plant, & Equipment (net)
$812,106
$323,654
-60%
Other Assets
$60,690
$51,056
-16%
Total Assets
$5,540,144
$4,053,008
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$149,255
$241,343
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,246
$52,961
-14%
Total Liabilities
$210,501
$294,304
+40%
Net assets
2024
2025
Change
Restricted Net Assets
$1,580,328
$816,376
-48%
Unrestricted Net Assets
$3,749,315
$2,942,328
-22%
Net assets
2024
2025
Change
Net assets
+$5,329,643
+$3,758,704
-29%