Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,892,454
Investments
85%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$211,079
Payables & Accruals
92%
Deferred Revenue
8%
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
$288,393
$361,232
+25%
Receivables (Non-Related)
$94,645
$74,402
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,686
$0
-100%
Investments
$2,307,897
$2,452,929
+6%
Property, Plant, & Equipment (net)
$10,772
$3,891
-64%
Other Assets
-
-
-
Total Assets
$2,710,393
$2,892,454
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$43,107
$195,159
+353%
Grants Payable
-
-
-
Deferred Revenue
$16,745
$15,920
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,852
$211,079
+253%
Net assets
2024
2025
Change
Restricted Net Assets
$21,596
$27,726
+28%
Unrestricted Net Assets
$2,628,945
$2,653,649
+1%
Net assets
2024
2025
Change
Net assets
+$2,650,541
+$2,681,375
+1%