Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,126,986
Investments
51%
Receivables (Non-Related)
30%
Cash & Equivalents
11%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$143,379
Payables & Accruals
81%
Other Liabilities
19%
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
$178,959
$128,941
-28%
Receivables (Non-Related)
$268,561
$335,983
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,992
$13,191
-31%
Investments
$845,346
$569,239
-33%
Property, Plant, & Equipment (net)
$0
$23,860
-
Other Assets
$55,772
$55,772
+0%
Total Assets
$1,367,630
$1,126,986
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$124,930
$116,229
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,023
$27,150
-41%
Total Liabilities
$170,953
$143,379
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$124,000
$6,356
-95%
Unrestricted Net Assets
$1,072,677
$977,251
-9%
Net assets
2024
2025
Change
Net assets
+$1,196,677
+$983,607
-18%