Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$628,679
Investments
64%
Cash & Equivalents
23%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$26,839
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$381,720
$145,513
-62%
Receivables (Non-Related)
$55,315
$48,991
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$400
$500
+25%
Investments
$59,240
$403,101
+580%
Property, Plant, & Equipment (net)
$40,213
$30,574
-24%
Other Assets
-
-
-
Total Assets
$536,888
$628,679
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$34,161
$26,839
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,161
$26,839
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$502,727
$601,840
+20%
Net assets
2024
2025
Change
Net assets
+$502,727
+$601,840
+20%