Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,240,709
Investments
56%
Cash & Equivalents
22%
Other Assets
14%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$322,243
Other Liabilities
54%
Payables & Accruals
41%
Deferred Revenue
5%
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
$215,605
$274,883
+27%
Receivables (Non-Related)
$2,324
$10,029
+332%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,541
$1,700
+10%
Investments
$633,996
$699,073
+10%
Property, Plant, & Equipment (net)
$84,618
$77,866
-8%
Other Assets
$227,775
$177,158
-22%
Total Assets
$1,165,859
$1,240,709
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$127,164
$132,549
+4%
Grants Payable
-
-
-
Deferred Revenue
$3,640
$14,855
+308%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$229,118
$174,839
-24%
Total Liabilities
$359,922
$322,243
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$4,423
$4,224
-4%
Unrestricted Net Assets
$801,514
$914,242
+14%
Net assets
2024
2025
Change
Net assets
+$805,937
+$918,466
+14%