Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$954,264
Investments
47%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
4%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$83,385
Payables & Accruals
68%
Other Liabilities
32%
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%
Assets
2024
2025
Change
Cash & Equivalents
$261,140
$391,888
+50%
Receivables (Non-Related)
$502,163
$26,850
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,701
$15,765
-41%
Investments
$419,630
$451,640
+8%
Property, Plant, & Equipment (net)
$20,450
$38,596
+89%
Other Assets
$36,968
$29,525
-20%
Total Assets
$1,267,052
$954,264
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$81,493
$56,860
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,283
$26,525
-18%
Total Liabilities
$113,776
$83,385
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$501,563
$32,072
-94%
Unrestricted Net Assets
$651,713
$838,807
+29%
Net assets
2024
2025
Change
Net assets
+$1,153,276
+$870,879
-24%