Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$468,056
Cash & Equivalents
46%
Investments
41%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,159
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
$208,281
$216,789
+4%
Receivables (Non-Related)
$56,311
$58,618
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$121,654
$192,649
+58%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$386,246
$468,056
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$3,514
$6,159
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,514
$6,159
+75%
Net assets
2024
2025
Change
Restricted Net Assets
$46,862
$68,375
+46%
Unrestricted Net Assets
$335,870
$393,522
+17%
Net assets
2024
2025
Change
Net assets
+$382,732
+$461,897
+21%