Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,226,575
Investments
43%
Cash & Equivalents
33%
Other Assets
16%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$243,311
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
$1,672,013
$1,079,178
-35%
Receivables (Non-Related)
$20,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$113,926
$132,608
+16%
Investments
$803,122
$1,397,451
+74%
Property, Plant, & Equipment (net)
$112,051
$100,794
-10%
Other Assets
$604,355
$516,544
-15%
Total Assets
$3,325,467
$3,226,575
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$147,482
$243,311
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$147,482
$243,311
+65%
Net assets
2024
2025
Change
Restricted Net Assets
$157,898
$286,037
+81%
Unrestricted Net Assets
$3,020,087
$2,697,227
-11%
Net assets
2024
2025
Change
Net assets
+$3,177,985
+$2,983,264
-6%