Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$14,116,639
Investments
89%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$86,429
Payables & Accruals
71%
Deferred Revenue
29%
Grants Payable
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
$337,186
$333,132
-1%
Receivables (Non-Related)
$360,361
$64,603
-82%
Related-Party Receivables
$0
$0
-
Inventories
$11,748
$11,498
-2%
Prepaid Expenses
$7,652
$3,189
-58%
Investments
$11,275,986
$12,556,692
+11%
Property, Plant, & Equipment (net)
$1,105,150
$1,147,525
+4%
Other Assets
$0
$0
-
Total Assets
$13,098,083
$14,116,639
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$105,323
$61,069
-42%
Grants Payable
-
-
-
Deferred Revenue
$47,365
$25,360
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$152,688
$86,429
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$2,753,799
$2,753,497
0%
Unrestricted Net Assets
$10,191,596
$11,276,713
+11%
Net assets
2024
2025
Change
Net assets
+$12,945,395
+$14,030,210
+8%