Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,903,162
Investments
62%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$118,095
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
$839,893
$169,851
-80%
Receivables (Non-Related)
$7,019
$100,948
+1338%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$567,099
$1,171,194
+107%
Property, Plant, & Equipment (net)
$523,389
$461,169
-12%
Other Assets
-
-
-
Total Assets
$1,937,400
$1,903,162
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$107,874
$118,095
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,874
$118,095
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$407,026
$484,291
+19%
Unrestricted Net Assets
$1,422,500
$1,300,776
-9%
Net assets
2024
2025
Change
Net assets
+$1,829,526
+$1,785,067
-2%