Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,914,795
Investments
41%
Cash & Equivalents
36%
Other Assets
20%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$42,141
Other Liabilities
83%
Payables & Accruals
17%
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
$438,558
$694,084
+58%
Receivables (Non-Related)
$61,446
$43,750
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,607
$8,407
+423%
Investments
$986,190
$778,797
-21%
Property, Plant, & Equipment (net)
$16,759
$13,031
-22%
Other Assets
$430,926
$376,726
-13%
Total Assets
$1,935,486
$1,914,795
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$6,681
$7,249
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,974
$34,892
-32%
Total Liabilities
$57,655
$42,141
-27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,877,831
$1,872,654
0%
Net assets
2024
2025
Change
Net assets
+$1,877,831
+$1,872,654
0%