Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$18,234,900
Investments
79%
Cash & Equivalents
15%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$419,575
Payables & Accruals
73%
Other Liabilities
22%
Deferred Revenue
5%
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
$2,854,928
$2,768,126
-3%
Receivables (Non-Related)
$930,492
$1,073,484
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,820
$2,110
-45%
Investments
$14,080,594
$14,391,180
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$17,869,834
$18,234,900
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$446,355
$305,209
-32%
Grants Payable
-
-
-
Deferred Revenue
$228,000
$21,336
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,866
$93,030
+274%
Total Liabilities
$699,221
$419,575
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$16,537,829
$17,151,539
+4%
Unrestricted Net Assets
$632,784
$663,786
+5%
Net assets
2024
2025
Change
Net assets
+$17,170,613
+$17,815,325
+4%