Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,335,504
Cash & Equivalents
53%
Investments
42%
Receivables (Non-Related)
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$70,191
Payables & Accruals
61%
Other Liabilities
39%
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
$612,731
$707,443
+15%
Receivables (Non-Related)
$38,091
$41,997
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$485,970
$560,121
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$45,081
$25,943
-42%
Total Assets
$1,181,873
$1,335,504
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$17,283
$42,830
+148%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,701
$27,361
-41%
Total Liabilities
$63,984
$70,191
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,117,889
$1,265,313
+13%
Net assets
2024
2025
Change
Net assets
+$1,117,889
+$1,265,313
+13%