Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,424,517
Investments
45%
Cash & Equivalents
30%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$48,456
Payables & Accruals
69%
Custodial & Escrow Liabilities
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$650,091
$421,590
-35%
Receivables (Non-Related)
$98,310
$227,236
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,136
$27,785
-51%
Investments
$288,821
$638,489
+121%
Property, Plant, & Equipment (net)
$109,158
$94,180
-14%
Other Assets
$27,294
$15,237
-44%
Total Assets
$1,230,810
$1,424,517
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$20,451
$33,219
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$27,294
$15,237
-44%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,745
$48,456
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$312,894
$460,148
+47%
Unrestricted Net Assets
$870,171
$915,913
+5%
Net assets
2024
2025
Change
Net assets
+$1,183,065
+$1,376,061
+16%