Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,591,357
Investments
88%
Cash & Equivalents
12%
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)
$147,524
Payables & Accruals
66%
Grants Payable
34%
Other Liabilities
<1%
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
$283,529
$302,996
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,503
$6,077
-47%
Investments
$2,007,069
$2,282,284
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,302,101
$2,591,357
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$86,759
$97,354
+12%
Grants Payable
$55,504
$49,677
-10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,600
$493
-89%
Total Liabilities
$146,863
$147,524
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$1,454,990
$1,646,014
+13%
Unrestricted Net Assets
$700,248
$797,819
+14%
Net assets
2024
2025
Change
Net assets
+$2,155,238
+$2,443,833
+13%