Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,435,434
Investments
73%
Cash & Equivalents
19%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$63,329
Other Liabilities
52%
Payables & Accruals
48%
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
$338,701
$267,649
-21%
Receivables (Non-Related)
$68,368
$52,148
-24%
Related-Party Receivables
-
-
-
Inventories
$13,774
$9,356
-32%
Prepaid Expenses
$12,020
$11,915
-1%
Investments
$982,694
$1,046,407
+6%
Property, Plant, & Equipment (net)
$72,920
$47,959
-34%
Other Assets
-
-
-
Total Assets
$1,488,477
$1,435,434
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$32,286
$30,590
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,927
$32,739
-6%
Total Liabilities
$67,213
$63,329
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,421,264
$1,372,105
-3%
Net assets
2024
2025
Change
Net assets
+$1,421,264
+$1,372,105
-3%