Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,703,887
Investments
66%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$387,382
Payables & Accruals
71%
Other Liabilities
29%
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
$453,690
$388,290
-14%
Receivables (Non-Related)
$34,746
$60,663
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,076,810
$1,117,738
+4%
Property, Plant, & Equipment (net)
$158,602
$137,071
-14%
Other Assets
$125
$125
+0%
Total Assets
$1,723,973
$1,703,887
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$315,458
$275,054
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,030
$112,328
+56%
Total Liabilities
$387,488
$387,382
0%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,336,485
+$1,316,505
-1%