Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,968,846
Investments
53%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$715,620
Other Liabilities
59%
Payables & Accruals
41%
Deferred Revenue
<1%
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
$1,715,048
$1,072,568
-37%
Receivables (Non-Related)
$380,280
$375,739
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,848
$146,812
+71%
Investments
$2,643,118
$2,612,805
-1%
Property, Plant, & Equipment (net)
$488,861
$760,922
+56%
Other Assets
-
-
-
Total Assets
$5,313,155
$4,968,846
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$260,641
$293,875
+13%
Grants Payable
-
-
-
Deferred Revenue
$5,897
$1,441
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$424,415
$420,304
-1%
Total Liabilities
$690,953
$715,620
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$79,607
$46,742
-41%
Unrestricted Net Assets
$4,542,595
$4,206,484
-7%
Net assets
2024
2025
Change
Net assets
+$4,622,202
+$4,253,226
-8%