Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$987,598
Cash & Equivalents
68%
Investments
32%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$92,542
Other Liabilities
79%
Payables & Accruals
21%
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
$668,984
$671,737
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$280
$285
+2%
Investments
$292,049
$315,576
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$961,313
$987,598
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$19,458
$19,136
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,406
$73,406
-6%
Total Liabilities
$97,864
$92,542
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$718,760
$678,983
-6%
Unrestricted Net Assets
$144,689
$216,073
+49%
Net assets
2024
2025
Change
Net assets
+$863,449
+$895,056
+4%