Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$14,705,872
Investments
60%
Other Assets
25%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$925,786
Payables & Accruals
82%
Deferred Revenue
18%
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
$992,518
$1,147,016
+16%
Receivables (Non-Related)
$1,436,914
$897,595
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$225,734
$196,782
-13%
Investments
$7,418,426
$8,760,200
+18%
Property, Plant, & Equipment (net)
$79,215
$69,132
-13%
Other Assets
$3,750,190
$3,635,147
-3%
Total Assets
$13,902,997
$14,705,872
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$599,107
$761,799
+27%
Grants Payable
-
-
-
Deferred Revenue
$152,676
$163,987
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$751,783
$925,786
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$163,061
$154,558
-5%
Unrestricted Net Assets
$12,988,153
$13,625,528
+5%
Net assets
2024
2025
Change
Net assets
+$13,151,214
+$13,780,086
+5%