Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,856,456
Cash & Equivalents
38%
Investments
34%
Receivables (Non-Related)
11%
Other Assets
10%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$682,693
Other Liabilities
67%
Payables & Accruals
33%
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
$824,918
$1,451,813
+76%
Receivables (Non-Related)
$566,489
$413,342
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,163
$104,350
+13%
Investments
$2,029,571
$1,327,055
-35%
Property, Plant, & Equipment (net)
$204,508
$189,616
-7%
Other Assets
$547,264
$370,280
-32%
Total Assets
$4,264,913
$3,856,456
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$281,794
$228,298
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$571,852
$454,395
-21%
Total Liabilities
$853,646
$682,693
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$396,299
$574,766
+45%
Unrestricted Net Assets
$3,014,968
$2,598,997
-14%
Net assets
2024
2025
Change
Net assets
+$3,411,267
+$3,173,763
-7%