Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,292,174
Investments
41%
Cash & Equivalents
26%
Other Assets
26%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$400,339
Other Liabilities
85%
Deferred Revenue
8%
Payables & Accruals
7%
Grants Payable
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
$310,128
$340,995
+10%
Receivables (Non-Related)
$100,000
$60,000
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,186
$9,079
-50%
Investments
$480,360
$532,425
+11%
Property, Plant, & Equipment (net)
$24,956
$16,327
-35%
Other Assets
$23,682
$333,348
+1308%
Total Assets
$957,312
$1,292,174
+35%
Liabilities
2024
2025
Change
Payables & Accruals
$24,717
$27,201
+10%
Grants Payable
-
-
-
Deferred Revenue
$18,150
$33,526
+85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,562
$339,612
+1089%
Total Liabilities
$71,429
$400,339
+460%
Net assets
2024
2025
Change
Restricted Net Assets
$87,753
$93,962
+7%
Unrestricted Net Assets
$798,130
$797,873
0%
Net assets
2024
2025
Change
Net assets
+$885,883
+$891,835
+1%