Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,678,922
Investments
44%
Cash & Equivalents
26%
Receivables (Non-Related)
19%
Other Assets
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$667,830
Other Liabilities
75%
Payables & Accruals
16%
Deferred Revenue
9%
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
$2,927,806
$1,228,165
-58%
Receivables (Non-Related)
$790,052
$870,705
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,142
$10,709
+17%
Investments
-
$2,073,293
-
Property, Plant, & Equipment (net)
$26,861
$33,737
+26%
Other Assets
$633,916
$462,313
-27%
Total Assets
$4,387,777
$4,678,922
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$251,146
$108,494
-57%
Grants Payable
-
-
-
Deferred Revenue
-
$61,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$691,273
$498,336
-28%
Total Liabilities
$942,419
$667,830
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$279,284
$339,063
+21%
Unrestricted Net Assets
$3,166,074
$3,672,029
+16%
Net assets
2024
2025
Change
Net assets
+$3,445,358
+$4,011,092
+16%