Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,534,482
Cash & Equivalents
38%
Receivables (Non-Related)
29%
Investments
15%
Other Assets
9%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$193,618
Other Liabilities
73%
Payables & Accruals
22%
Deferred Revenue
5%
Grants Payable
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
$511,912
$587,531
+15%
Receivables (Non-Related)
$641,513
$447,039
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,354
$21,519
-21%
Investments
$324,748
$236,157
-27%
Property, Plant, & Equipment (net)
$109,157
$106,409
-3%
Other Assets
$192,174
$135,827
-29%
Total Assets
$1,806,858
$1,534,482
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$75,285
$42,445
-44%
Grants Payable
-
-
-
Deferred Revenue
-
$9,375
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$197,299
$141,798
-28%
Total Liabilities
$272,584
$193,618
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$840,936
$734,393
-13%
Unrestricted Net Assets
$693,338
$606,471
-13%
Net assets
2024
2025
Change
Net assets
+$1,534,274
+$1,340,864
-13%