Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,208,213
Investments
72%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,982
Payables & Accruals
65%
Deferred Revenue
35%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$471,311
$515,629
+9%
Receivables (Non-Related)
$4,075
$4,915
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,956,588
$2,318,075
+18%
Property, Plant, & Equipment (net)
$383,584
$369,594
-4%
Other Assets
-
-
-
Total Assets
$2,815,558
$3,208,213
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$6,991
$4,562
-35%
Grants Payable
-
-
-
Deferred Revenue
$2,425
$2,420
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,416
$6,982
-26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,806,142
$3,201,231
+14%
Net assets
2024
2025
Change
Net assets
+$2,806,142
+$3,201,231
+14%