Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$20,402,356
Investments
58%
Other Assets
21%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,993,609
Other Liabilities
73%
Deferred Revenue
23%
Payables & Accruals
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
$2,486,287
$3,173,051
+28%
Receivables (Non-Related)
$498,852
$246,551
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,181
$238,868
+358%
Investments
$11,403,633
$11,933,268
+5%
Property, Plant, & Equipment (net)
$509,805
$456,226
-11%
Other Assets
$2,345,410
$4,354,392
+86%
Total Assets
$17,296,168
$20,402,356
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$91,641
$126,774
+38%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$688,965
+2656%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,324,387
$2,177,870
-6%
Total Liabilities
$2,441,028
$2,993,609
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$3,475,059
$2,109,153
-39%
Unrestricted Net Assets
$11,380,081
$15,299,594
+34%
Net assets
2024
2025
Change
Net assets
+$14,855,140
+$17,408,747
+17%