Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,391,786
Cash & Equivalents
54%
Investments
43%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$124,310
Payables & Accruals
88%
Other Liabilities
12%
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
$1,912,149
$2,362,381
+24%
Receivables (Non-Related)
$207,347
$93,703
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,715,581
$1,897,593
+11%
Property, Plant, & Equipment (net)
$38,537
$23,384
-39%
Other Assets
$67,147
$14,725
-78%
Total Assets
$3,940,761
$4,391,786
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$100,540
$109,585
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,147
$14,725
-78%
Total Liabilities
$167,687
$124,310
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$1,688,073
$784,202
-54%
Unrestricted Net Assets
$2,085,001
$3,483,274
+67%
Net assets
2024
2025
Change
Net assets
+$3,773,074
+$4,267,476
+13%