Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,662,778
Cash & Equivalents
54%
Investments
35%
Receivables (Non-Related)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$178,848
Payables & Accruals
77%
Other Liabilities
23%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,620,335
$2,503,060
-4%
Receivables (Non-Related)
$29,334
$447,705
+1426%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,072
$20,107
-16%
Investments
$1,513,678
$1,645,773
+9%
Property, Plant, & Equipment (net)
$918
$6,763
+637%
Other Assets
$81,098
$39,370
-51%
Total Assets
$4,269,435
$4,662,778
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$160,139
$137,728
-14%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,541
$41,120
-51%
Total Liabilities
$243,680
$178,848
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$2,003,112
$2,318,417
+16%
Unrestricted Net Assets
$2,022,643
$2,165,513
+7%
Net assets
2024
2025
Change
Net assets
+$4,025,755
+$4,483,930
+11%