Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,524,987
Other Assets
42%
Investments
35%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$532,767
Other Liabilities
92%
Payables & Accruals
8%
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
$393,713
$184,046
-53%
Receivables (Non-Related)
$65,852
$108,586
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,024
$55,493
+3%
Investments
$342,293
$531,422
+55%
Property, Plant, & Equipment (net)
$1,099
$458
-58%
Other Assets
$690,809
$644,982
-7%
Total Assets
$1,547,790
$1,524,987
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$44,621
$41,181
-8%
Grants Payable
-
-
-
Deferred Revenue
$422
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$558,913
$491,586
-12%
Total Liabilities
$603,956
$532,767
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$17,012
$0
-100%
Unrestricted Net Assets
$926,822
$992,220
+7%
Net assets
2024
2025
Change
Net assets
+$943,834
+$992,220
+5%