Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,009,676
Cash & Equivalents
47%
Investments
32%
Other Assets
15%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$827,586
Other Liabilities
71%
Payables & Accruals
24%
Deferred Revenue
5%
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
$1,664,465
$1,900,873
+14%
Receivables (Non-Related)
$53,637
$61,115
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$100,185
$92,395
-8%
Investments
$1,535,179
$1,292,836
-16%
Property, Plant, & Equipment (net)
$80,173
$62,219
-22%
Other Assets
$110,125
$600,238
+445%
Total Assets
$3,543,764
$4,009,676
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$161,631
$199,936
+24%
Grants Payable
-
-
-
Deferred Revenue
$40,830
$37,650
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,691
$590,000
+504%
Total Liabilities
$300,152
$827,586
+176%
Net assets
2024
2025
Change
Restricted Net Assets
$70,775
$14,364
-80%
Unrestricted Net Assets
$3,172,837
$3,167,726
0%
Net assets
2024
2025
Change
Net assets
+$3,243,612
+$3,182,090
-2%