Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,042,999
Investments
70%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$69,113
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
$1,001,431
$663,924
-34%
Receivables (Non-Related)
$44,312
$116,268
+162%
Related-Party Receivables
$0
$0
-
Inventories
$4,068
$2,833
-30%
Prepaid Expenses
$1,615
$1,640
+2%
Investments
$1,719,263
$2,126,912
+24%
Property, Plant, & Equipment (net)
$89,237
$131,422
+47%
Other Assets
$0
$0
-
Total Assets
$2,859,926
$3,042,999
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$110,426
$69,113
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,426
$69,113
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$164,305
$132,942
-19%
Unrestricted Net Assets
$2,585,195
$2,840,944
+10%
Net assets
2024
2025
Change
Net assets
+$2,749,500
+$2,973,886
+8%