Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,185,740
Investments
95%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$177,322
Grants Payable
49%
Payables & Accruals
34%
Deferred Revenue
17%
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
$24,850
$79,592
+220%
Receivables (Non-Related)
$170,424
$190,618
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,444,980
$4,915,530
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,640,254
$5,185,740
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$79,544
$59,947
-25%
Grants Payable
$60,000
$87,000
+45%
Deferred Revenue
$27,115
$30,375
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$166,659
$177,322
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$4,005,022
$4,420,713
+10%
Unrestricted Net Assets
$468,573
$587,705
+25%
Net assets
2024
2025
Change
Net assets
+$4,473,595
+$5,008,418
+12%