Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$1,145,653
Investments
77%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$88,725
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
$157,613
$169,203
+7%
Receivables (Non-Related)
$494,667
$37,515
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$450,000
$880,060
+96%
Property, Plant, & Equipment (net)
$405,476
$58,875
-85%
Other Assets
-
-
-
Total Assets
$1,507,756
$1,145,653
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$169,573
$88,725
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$116,000
$0
-100%
Total Liabilities
$285,573
$88,725
-69%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,222,183
$1,056,928
-14%
Net assets
2024
2025
Change
Net assets
+$1,222,183
+$1,056,928
-14%