Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,125,103
Other Assets
52%
Investments
26%
Cash & Equivalents
19%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,163,341
Other Liabilities
95%
Payables & Accruals
5%
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
$392,743
$400,636
+2%
Receivables (Non-Related)
$30,841
$30,026
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,401
$1,337
-70%
Investments
$468,149
$563,055
+20%
Property, Plant, & Equipment (net)
$35,064
$24,943
-29%
Other Assets
$1,014,850
$1,105,106
+9%
Total Assets
$1,946,048
$2,125,103
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$41,940
$58,314
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,013,577
$1,105,027
+9%
Total Liabilities
$1,055,517
$1,163,341
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$73,455
-
-
Unrestricted Net Assets
$817,076
$961,762
+18%
Net assets
2024
2025
Change
Net assets
+$890,531
+$961,762
+8%