Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,372,700
Investments
61%
Other Assets
17%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,003,500
Other Liabilities
75%
Payables & Accruals
18%
Deferred Revenue
7%
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
$560,000
$692,000
+24%
Receivables (Non-Related)
$135,200
$45,600
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,600
$75,500
+15%
Investments
$2,047,300
$2,684,800
+31%
Property, Plant, & Equipment (net)
$150,800
$134,800
-11%
Other Assets
$820,500
$740,000
-10%
Total Assets
$3,779,400
$4,372,700
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$165,900
$183,000
+10%
Grants Payable
-
-
-
Deferred Revenue
$49,600
$69,500
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$823,500
$751,000
-9%
Total Liabilities
$1,039,000
$1,003,500
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$2,147,900
$2,760,000
+28%
Unrestricted Net Assets
$592,500
$609,200
+3%
Net assets
2024
2025
Change
Net assets
+$2,740,400
+$3,369,200
+23%