Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$658,218
Receivables (Non-Related)
47%
Investments
43%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,537
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$90,356
$56,739
-37%
Receivables (Non-Related)
$0
$312,371
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$730,400
$282,490
-61%
Property, Plant, & Equipment (net)
$21,039
$6,618
-69%
Other Assets
$2,933
-
-
Total Assets
$844,728
$658,218
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$30,189
$17,537
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,189
$17,537
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$24,466
$26,901
+10%
Unrestricted Net Assets
$790,073
$613,780
-22%
Net assets
2024
2025
Change
Net assets
+$814,539
+$640,681
-21%