Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,857,892
Investments
58%
Receivables (Non-Related)
21%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$930,828
Payables & Accruals
39%
Grants Payable
32%
Other Liabilities
29%
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
$409,411
$384,476
-6%
Receivables (Non-Related)
$646,299
$612,881
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$549
$549
+0%
Investments
$1,605,449
$1,657,427
+3%
Property, Plant, & Equipment (net)
$99,746
$103,222
+3%
Other Assets
$123,773
$99,337
-20%
Total Assets
$2,885,227
$2,857,892
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$379,288
$364,946
-4%
Grants Payable
$300,298
$295,374
-2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$203,159
$270,508
+33%
Total Liabilities
$882,745
$930,828
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$304,339
$288,180
-5%
Unrestricted Net Assets
$1,698,143
$1,638,884
-3%
Net assets
2024
2025
Change
Net assets
+$2,002,482
+$1,927,064
-4%