Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,017,816
Cash & Equivalents
58%
Investments
23%
Other Assets
15%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$156,750
Other Liabilities
95%
Payables & Accruals
5%
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
$560,205
$585,467
+5%
Receivables (Non-Related)
$22,958
$16,264
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,358
$15,734
+114%
Investments
$208,019
$232,241
+12%
Property, Plant, & Equipment (net)
$22,895
$17,808
-22%
Other Assets
$183,983
$150,302
-18%
Total Assets
$1,005,418
$1,017,816
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$30,593
$7,673
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$180,846
$149,077
-18%
Total Liabilities
$211,439
$156,750
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$59,000
$49,000
-17%
Unrestricted Net Assets
$734,979
$812,066
+10%
Net assets
2024
2025
Change
Net assets
+$793,979
+$861,066
+8%