Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$38,280,369
Investments
86%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,063,446
Payables & Accruals
74%
Other Liabilities
15%
Deferred Revenue
11%
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
$2,465,575
$2,729,641
+11%
Receivables (Non-Related)
$963,263
$680,793
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,665
$44,336
-11%
Investments
$29,235,198
$32,751,129
+12%
Property, Plant, & Equipment (net)
$2,191,601
$2,074,470
-5%
Other Assets
-
-
-
Total Assets
$34,905,302
$38,280,369
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$523,015
$784,276
+50%
Grants Payable
-
-
-
Deferred Revenue
$374,560
$120,916
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$245,912
$158,254
-36%
Total Liabilities
$1,143,487
$1,063,446
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$15,139
$15,170
+0%
Unrestricted Net Assets
$33,746,676
$37,201,753
+10%
Net assets
2024
2025
Change
Net assets
+$33,761,815
+$37,216,923
+10%