Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
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Assets in 2025 (Year End)
$110,722,219
Cash & Equivalents
85%
Investments
12%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,924,422
Grants Payable
70%
Payables & Accruals
26%
Deferred Revenue
4%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$53,564,594
$94,245,325
+76%
Receivables (Non-Related)
$1,396,187
$3,658,944
+162%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,078
$41,733
+66%
Investments
$11,536,618
$12,775,618
+11%
Property, Plant, & Equipment (net)
$708
$0
-100%
Other Assets
$599
$599
+0%
Total Assets
$66,523,784
$110,722,219
+66%
Liabilities
2024
2025
Change
Payables & Accruals
$676,960
$752,229
+11%
Grants Payable
$966,178
$2,048,184
+112%
Deferred Revenue
-
$124,009
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,643,138
$2,924,422
+78%
Net assets
2024
2025
Change
Restricted Net Assets
$45,937,018
$25,790,414
-44%
Unrestricted Net Assets
$18,943,628
$82,007,383
+333%
Net assets
2024
2025
Change
Net assets
+$64,880,646
+$107,797,797
+66%