Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,649,662
Cash & Equivalents
41%
Investments
34%
Receivables (Non-Related)
13%
Other Assets
9%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$297,058
Other Liabilities
55%
Payables & Accruals
45%
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
$607,168
$680,526
+12%
Receivables (Non-Related)
$95,768
$215,700
+125%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,905
$22,372
+25%
Investments
$515,881
$566,105
+10%
Property, Plant, & Equipment (net)
$15,307
$15,180
-1%
Other Assets
$185,793
$149,779
-19%
Total Assets
$1,437,822
$1,649,662
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$77,961
$133,618
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$198,316
$163,440
-18%
Total Liabilities
$276,277
$297,058
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$18,851
$182,849
+870%
Unrestricted Net Assets
$1,142,694
$1,169,755
+2%
Net assets
2024
2025
Change
Net assets
+$1,161,545
+$1,352,604
+16%