Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$449,249
Investments
83%
Inventories
10%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,489
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
6%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$37,403
$31,809
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$43,157
$46,210
+7%
Prepaid Expenses
-
-
-
Investments
$366,214
$371,230
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$446,774
$449,249
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$901
$8,960
+894%
Related-Party Payables
-
-
-
Other Liabilities
-
$529
-
Total Liabilities
$901
$9,489
+953%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$445,873
+$439,760
-1%