Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$13,062,207
Investments
83%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$145,674
Payables & Accruals
85%
Deferred Revenue
11%
Other Liabilities
4%
Grants Payable
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
$845,091
$359,240
-57%
Receivables (Non-Related)
$736,561
$661,625
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,049
$11,246
-20%
Investments
$10,971,384
$10,885,186
-1%
Property, Plant, & Equipment (net)
$1,039,642
$1,135,827
+9%
Other Assets
$22,050
$9,083
-59%
Total Assets
$13,628,777
$13,062,207
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$183,920
$123,309
-33%
Grants Payable
-
-
-
Deferred Revenue
$12,820
$15,920
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,217
$6,445
-43%
Total Liabilities
$207,957
$145,674
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$9,713,186
$9,481,382
-2%
Unrestricted Net Assets
$3,707,634
$3,435,151
-7%
Net assets
2024
2025
Change
Net assets
+$13,420,820
+$12,916,533
-4%