Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$20,210,677
Cash & Equivalents
73%
Investments
23%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$827,366
Payables & Accruals
54%
Grants Payable
40%
Deferred Revenue
7%
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
$14,260,523
$14,840,130
+4%
Receivables (Non-Related)
$571,984
$467,856
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,868
$30,694
-45%
Investments
$4,670,155
$4,595,541
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$212,431
$276,456
+30%
Total Assets
$19,770,961
$20,210,677
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$85,352
$443,066
+419%
Grants Payable
$386,864
$329,900
-15%
Deferred Revenue
$54,400
$54,400
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$526,616
$827,366
+57%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,244,345
$19,383,311
+1%
Net assets
2024
2025
Change
Net assets
+$19,244,345
+$19,383,311
+1%