Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Sign up to
Assets in 2025 (Year End)
$12,689,381
Cash & Equivalents
58%
Investments
30%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$542,934
Other Liabilities
70%
Payables & Accruals
30%
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
$1,648,377
$7,308,961
+343%
Receivables (Non-Related)
$3,447,001
$1,222,426
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$186,260
$220,531
+18%
Investments
$7,844,401
$3,822,463
-51%
Property, Plant, & Equipment (net)
$115,958
-
-
Other Assets
$2,715
$115,000
+4136%
Total Assets
$13,244,712
$12,689,381
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$76,333
$161,178
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$310,311
$381,756
+23%
Total Liabilities
$386,644
$542,934
+40%
Net assets
2024
2025
Change
Restricted Net Assets
$4,629,095
$2,307,559
-50%
Unrestricted Net Assets
$8,228,973
$9,838,888
+20%
Net assets
2024
2025
Change
Net assets
+$12,858,068
+$12,146,447
-6%