Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$5,038,906
Investments
80%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$273
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
$578,899
$682,883
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,780,031
$4,032,074
+7%
Property, Plant, & Equipment (net)
$390,085
$323,949
-17%
Other Assets
-
-
-
Total Assets
$4,749,015
$5,038,906
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
$273
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$273
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,749,015
$5,038,633
+6%
Net assets
2024
2025
Change
Net assets
+$4,749,015
+$5,038,633
+6%