Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,959,034
Investments
72%
Other Assets
9%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$506,774
Other Liabilities
61%
Payables & Accruals
39%
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
$193,106
$234,276
+21%
Receivables (Non-Related)
$142,515
$216,477
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,813
$11,242
+4%
Investments
$2,495,957
$2,129,098
-15%
Property, Plant, & Equipment (net)
$74,429
$87,766
+18%
Other Assets
$392,203
$280,175
-29%
Total Assets
$3,309,023
$2,959,034
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$218,066
$197,637
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$426,800
$309,137
-28%
Total Liabilities
$644,866
$506,774
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,664,157
$2,452,260
-8%
Net assets
2024
2025
Change
Net assets
+$2,664,157
+$2,452,260
-8%