Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$5,400,041
Cash & Equivalents
44%
Investments
30%
Other Assets
18%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,235,193
Other Liabilities
83%
Payables & Accruals
9%
Deferred Revenue
8%
Grants Payable
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
$1,968,688
$2,350,518
+19%
Receivables (Non-Related)
$554,565
$200,261
-64%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$91,348
$77,405
-15%
Investments
$1,429,245
$1,645,852
+15%
Property, Plant, & Equipment (net)
$196,055
$153,955
-21%
Other Assets
$1,042,001
$972,050
-7%
Total Assets
$5,281,902
$5,400,041
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$116,530
$105,378
-10%
Grants Payable
$0
$0
-
Deferred Revenue
$6,033
$104,360
+1630%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,079,296
$1,025,455
-5%
Total Liabilities
$1,201,859
$1,235,193
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$4,349,879
$3,310,333
-24%
Unrestricted Net Assets
-$269,836
$854,515
-417%
Net assets
2024
2025
Change
Net assets
+$4,080,043
+$4,164,848
+2%