Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$14,986,569
Investments
75%
Cash & Equivalents
22%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$345,847
Other Liabilities
84%
Payables & Accruals
10%
Deferred Revenue
7%
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
$4,556,165
$3,324,612
-27%
Receivables (Non-Related)
$253,198
$228,246
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,847
$3,781
-95%
Investments
$8,420,031
$11,267,421
+34%
Property, Plant, & Equipment (net)
$85,964
$97,770
+14%
Other Assets
$150,229
$64,739
-57%
Total Assets
$13,534,434
$14,986,569
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$36,019
$34,108
-5%
Grants Payable
-
-
-
Deferred Revenue
$26,805
$22,705
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$368,447
$289,034
-22%
Total Liabilities
$431,271
$345,847
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,103,163
$14,640,722
+12%
Net assets
2024
2025
Change
Net assets
+$13,103,163
+$14,640,722
+12%