Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$340,496
Investments
59%
Cash & Equivalents
37%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$40,075
Other Liabilities
>99%
Payables & Accruals
0%
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
$120,015
$126,707
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,778
$6,261
+66%
Investments
$146,954
$199,276
+36%
Property, Plant, & Equipment (net)
$7,602
$5,049
-34%
Other Assets
$3,203
$3,203
+0%
Total Assets
$281,552
$340,496
+21%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,128
$40,075
+14%
Total Liabilities
$35,128
$40,075
+14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$246,424
$300,421
+22%
Net assets
2024
2025
Change
Net assets
+$246,424
+$300,421
+22%