Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,429,136
Other Assets
44%
Cash & Equivalents
33%
Investments
21%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,095,102
Other Liabilities
98%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
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
$677,103
$813,128
+20%
Receivables (Non-Related)
$125,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$516,719
$500,000
-3%
Property, Plant, & Equipment (net)
$12,339
$49,480
+301%
Other Assets
$302,632
$1,066,528
+252%
Total Assets
$1,633,793
$2,429,136
+49%
Liabilities
2024
2025
Change
Payables & Accruals
$8,747
$25,215
+188%
Grants Payable
-
-
-
Deferred Revenue
-
$1,917
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$278,179
$1,067,970
+284%
Total Liabilities
$286,926
$1,095,102
+282%
Net assets
2024
2025
Change
Restricted Net Assets
$125,000
$106,329
-15%
Unrestricted Net Assets
$1,221,867
$1,227,705
+0%
Net assets
2024
2025
Change
Net assets
+$1,346,867
+$1,334,034
-1%