Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$11,723,065
Cash & Equivalents
65%
Investments
28%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$473,607
Other Liabilities
99%
Payables & Accruals
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
$6,025,854
$7,570,938
+26%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$51,124
$0
-100%
Investments
$2,997,206
$3,334,400
+11%
Property, Plant, & Equipment (net)
$465,802
$817,727
+76%
Other Assets
$0
$0
-
Total Assets
$9,539,986
$11,723,065
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$4,197
$4,936
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$468,671
$468,671
+0%
Total Liabilities
$472,868
$473,607
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,067,118
$11,249,458
+24%
Net assets
2024
2025
Change
Net assets
+$9,067,118
+$11,249,458
+24%