Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,806,590
Investments
61%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
16%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,107
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
$659,441
$137,153
-79%
Receivables (Non-Related)
$776,780
$776,780
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,777,317
$2,933,148
+6%
Property, Plant, & Equipment (net)
$988,193
$959,509
-3%
Other Assets
-
-
-
Total Assets
$5,201,731
$4,806,590
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$4,177
$4,107
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,177
$4,107
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,197,554
$4,802,483
-8%
Net assets
2024
2025
Change
Net assets
+$5,197,554
+$4,802,483
-8%