Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,057,362
Investments
59%
Cash & Equivalents
37%
Other Assets
3%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$71,941
Payables & Accruals
51%
Other Liabilities
49%
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
$365,702
$390,553
+7%
Receivables (Non-Related)
$3,500
$11,028
+215%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$578,415
$619,142
+7%
Property, Plant, & Equipment (net)
$438
$243
-45%
Other Assets
$2,888
$36,396
+1160%
Total Assets
$950,943
$1,057,362
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$11,395
$37,038
+225%
Grants Payable
-
-
-
Deferred Revenue
$400
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,545
$34,903
+2159%
Total Liabilities
$13,340
$71,941
+439%
Net assets
2024
2025
Change
Restricted Net Assets
$578,415
$619,141
+7%
Unrestricted Net Assets
$359,188
$366,280
+2%
Net assets
2024
2025
Change
Net assets
+$937,603
+$985,421
+5%