Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$10,422,053
Investments
43%
Other Assets
19%
Cash & Equivalents
18%
Receivables (Non-Related)
17%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,996,669
Other Liabilities
62%
Payables & Accruals
36%
Deferred Revenue
2%
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
$732,587
$1,916,707
+162%
Receivables (Non-Related)
$1,722,463
$1,761,238
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$262,103
$178,826
-32%
Investments
$5,746,218
$4,447,496
-23%
Property, Plant, & Equipment (net)
$176,142
$173,747
-1%
Other Assets
$3,894,814
$1,944,039
-50%
Total Assets
$12,534,327
$10,422,053
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$980,055
$1,092,031
+11%
Grants Payable
-
-
-
Deferred Revenue
$45,845
$45,845
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,958,556
$1,858,793
-53%
Total Liabilities
$4,984,456
$2,996,669
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$188,211
$81,138
-57%
Unrestricted Net Assets
$7,361,660
$7,344,246
0%
Net assets
2024
2025
Change
Net assets
+$7,549,871
+$7,425,384
-2%