Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$3,726,891
Cash & Equivalents
87%
Investments
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$37,628
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
$2,835,650
$3,255,317
+15%
Receivables (Non-Related)
$3,868
$2,250
-42%
Related-Party Receivables
-
-
-
Inventories
$7,190
$5,139
-29%
Prepaid Expenses
$23,003
$25,811
+12%
Investments
$271,668
$303,812
+12%
Property, Plant, & Equipment (net)
$148,039
$134,562
-9%
Other Assets
-
-
-
Total Assets
$3,289,418
$3,726,891
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$42,813
$37,628
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,813
$37,628
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$1,003,630
$988,837
-1%
Unrestricted Net Assets
$2,242,975
$2,700,426
+20%
Net assets
2024
2025
Change
Net assets
+$3,246,605
+$3,689,263
+14%