Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$13,510,209
Investments
73%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
9%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$199,973
Other Liabilities
91%
Payables & Accruals
9%
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
$1,219,707
$1,150,786
-6%
Receivables (Non-Related)
$58,875
-
-
Related-Party Receivables
-
-
-
Inventories
$31,830
$31,426
-1%
Prepaid Expenses
-
$8,476
-
Investments
$9,394,888
$9,841,650
+5%
Property, Plant, & Equipment (net)
$2,174,294
$2,157,257
-1%
Other Assets
$290,863
$320,614
+10%
Total Assets
$13,170,457
$13,510,209
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$58,372
$18,298
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$148,369
$181,675
+22%
Total Liabilities
$206,741
$199,973
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$8,281,429
$5,860,183
-29%
Unrestricted Net Assets
$4,682,287
$7,450,053
+59%
Net assets
2024
2025
Change
Net assets
+$12,963,716
+$13,310,236
+3%