Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$172,996
Investments
58%
Cash & Equivalents
15%
Other Assets
9%
Prepaid Expenses
8%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$62,841
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
$81,621
$25,469
-69%
Receivables (Non-Related)
$22,928
$12,514
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,136
$14,633
-48%
Investments
$199,852
$100,064
-50%
Property, Plant, & Equipment (net)
$10,488
$3,933
-62%
Other Assets
$5,820
$16,383
+181%
Total Assets
$348,845
$172,996
-50%
Liabilities
2024
2025
Change
Payables & Accruals
$130,198
$62,841
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$130,198
$62,841
-52%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$218,647
$110,155
-50%
Net assets
2024
2025
Change
Net assets
+$218,647
+$110,155
-50%