Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,521,193
Investments
67%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$405,964
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
$3,113,943
$0
-100%
Receivables (Non-Related)
$520,052
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
$167,091
$0
-100%
Prepaid Expenses
$127,839
$0
-100%
Investments
$11,721,052
$0
-100%
Property, Plant, & Equipment (net)
$1,871,216
$0
-100%
Other Assets
$0
$0
-
Total Assets
$17,521,193
$0
-100%
Liabilities
2024
2025
Change
Payables & Accruals
$405,964
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$405,964
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,115,229
$0
-100%
Net assets
2024
2025
Change
Net assets
+$17,115,229
+$0
-100%