Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$941,785
Cash & Equivalents
51%
Investments
29%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,593
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
$739,054
$478,114
-35%
Receivables (Non-Related)
$59,408
$185,851
+213%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,059
$3,000
-77%
Investments
$241,969
$274,820
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,625
-
-
Total Assets
$1,063,115
$941,785
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$2,046
$10,593
+418%
Grants Payable
-
-
-
Deferred Revenue
$23,786
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,443
-
-
Total Liabilities
$36,275
$10,593
-71%
Net assets
2024
2025
Change
Restricted Net Assets
$83,118
$44,618
-46%
Unrestricted Net Assets
$943,722
$886,574
-6%
Net assets
2024
2025
Change
Net assets
+$1,026,840
+$931,192
-9%