Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,584,552
Cash & Equivalents
49%
Investments
28%
Receivables (Non-Related)
17%
Other Assets
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$160,047
Payables & Accruals
48%
Other Liabilities
40%
Deferred Revenue
12%
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
$672,611
$782,027
+16%
Receivables (Non-Related)
$559,909
$269,831
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,480
$22,203
-32%
Investments
$424,743
$446,037
+5%
Property, Plant, & Equipment (net)
$1,021
$760
-26%
Other Assets
$120,433
$63,694
-47%
Total Assets
$1,811,197
$1,584,552
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$157,608
$77,010
-51%
Grants Payable
-
-
-
Deferred Revenue
$15,676
$19,218
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,880
$63,819
-46%
Total Liabilities
$292,164
$160,047
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$749,149
$568,638
-24%
Unrestricted Net Assets
$769,884
$855,867
+11%
Net assets
2024
2025
Change
Net assets
+$1,519,033
+$1,424,505
-6%