Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,719,027
Investments
74%
Cash & Equivalents
14%
Other Assets
6%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$201,294
Other Liabilities
90%
Payables & Accruals
10%
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
$263,072
$393,800
+50%
Receivables (Non-Related)
$58,241
$95,581
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,401
$8,401
+0%
Investments
$1,902,015
$2,018,882
+6%
Property, Plant, & Equipment (net)
$31,486
$28,386
-10%
Other Assets
$256,469
$173,977
-32%
Total Assets
$2,519,684
$2,719,027
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$18,597
$19,842
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$272,420
$181,452
-33%
Total Liabilities
$291,017
$201,294
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$32,488
$32,488
+0%
Unrestricted Net Assets
$2,196,179
$2,485,245
+13%
Net assets
2024
2025
Change
Net assets
+$2,228,667
+$2,517,733
+13%