Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,036,001
Cash & Equivalents
69%
Investments
15%
Receivables (Non-Related)
8%
Other Assets
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,306,036
Payables & Accruals
80%
Other Liabilities
20%
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
$2,722,017
$3,493,796
+28%
Receivables (Non-Related)
$386,516
$411,053
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,066
$71,418
+3%
Investments
$662,948
$763,166
+15%
Property, Plant, & Equipment (net)
$31,448
$32,005
+2%
Other Assets
$36,698
$264,563
+621%
Total Assets
$3,908,693
$5,036,001
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$564,470
$1,044,553
+85%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,060
$261,483
+691%
Total Liabilities
$597,530
$1,306,036
+119%
Net assets
2024
2025
Change
Restricted Net Assets
$932,922
$996,942
+7%
Unrestricted Net Assets
$2,378,241
$2,733,023
+15%
Net assets
2024
2025
Change
Net assets
+$3,311,163
+$3,729,965
+13%