Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$626,164
Cash & Equivalents
53%
Investments
42%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,510
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
$237,059
$330,342
+39%
Receivables (Non-Related)
$72,275
$4,150
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$737
-
-
Investments
$254,646
$266,022
+4%
Property, Plant, & Equipment (net)
$31,032
$25,650
-17%
Other Assets
-
-
-
Total Assets
$595,749
$626,164
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$11,538
$4,510
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,538
$4,510
-61%
Net assets
2024
2025
Change
Restricted Net Assets
$81,147
$59,000
-27%
Unrestricted Net Assets
$503,064
$562,654
+12%
Net assets
2024
2025
Change
Net assets
+$584,211
+$621,654
+6%