Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,409,999
Investments
52%
Cash & Equivalents
28%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
5%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$104,276
Payables & Accruals
56%
Other Liabilities
44%
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
$493,031
$393,485
-20%
Receivables (Non-Related)
$96,975
$132,917
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,594
$10,311
-3%
Investments
$669,491
$736,100
+10%
Property, Plant, & Equipment (net)
$82,115
$69,205
-16%
Other Assets
$75,166
$67,981
-10%
Total Assets
$1,427,372
$1,409,999
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$65,329
$58,869
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,598
$45,407
-17%
Total Liabilities
$119,927
$104,276
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$20,568
$22,574
+10%
Unrestricted Net Assets
$1,286,877
$1,283,149
0%
Net assets
2024
2025
Change
Net assets
+$1,307,445
+$1,305,723
0%