Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Dec 31, 2024
Assets in 2025 (Year End)
$352,485
Investments
58%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
5%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$29,007
Payables & Accruals
63%
Custodial & Escrow Liabilities
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$80,492
$73,941
-8%
Receivables (Non-Related)
$17,348
$17,347
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,129
$17,000
-37%
Investments
$208,448
$205,517
-1%
Property, Plant, & Equipment (net)
$41,294
$38,680
-6%
Other Assets
-
-
-
Total Assets
$374,711
$352,485
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$6,857
$18,342
+167%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$10,990
$10,665
-3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,847
$29,007
+63%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$356,864
$323,478
-9%
Net assets
2024
2025
Change
Net assets
+$356,864
+$323,478
-9%