Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,540,035
Cash & Equivalents
38%
Investments
34%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
10%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$710,954
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,571,852
$2,079,413
+32%
Receivables (Non-Related)
$833,954
$779,670
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,310
$32,418
+28%
Investments
$1,825,742
$1,910,447
+5%
Property, Plant, & Equipment (net)
$587,133
$562,301
-4%
Other Assets
$159,765
$175,786
+10%
Total Assets
$5,003,756
$5,540,035
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$461,296
$709,428
+54%
Grants Payable
-
-
-
Deferred Revenue
-
$1,526
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$461,296
$710,954
+54%
Net assets
2024
2025
Change
Restricted Net Assets
$15,743
$17,696
+12%
Unrestricted Net Assets
$4,526,717
$4,811,385
+6%
Net assets
2024
2025
Change
Net assets
+$4,542,460
+$4,829,081
+6%