Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,725,426
Cash & Equivalents
66%
Investments
15%
Other Assets
11%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$629,727
Other Liabilities
65%
Payables & Accruals
31%
Deferred Revenue
4%
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
$2,223,743
$2,453,541
+10%
Receivables (Non-Related)
$149,499
$160,343
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,574
$14,212
-48%
Investments
$519,937
$553,324
+6%
Property, Plant, & Equipment (net)
$250,052
$144,061
-42%
Other Assets
$541,966
$399,945
-26%
Total Assets
$3,712,771
$3,725,426
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$231,515
$196,720
-15%
Grants Payable
-
-
-
Deferred Revenue
-
$23,747
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$550,184
$409,260
-26%
Total Liabilities
$781,699
$629,727
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$66,090
$65,993
0%
Unrestricted Net Assets
$2,864,982
$3,029,706
+6%
Net assets
2024
2025
Change
Net assets
+$2,931,072
+$3,095,699
+6%