Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$12,376,912
Cash & Equivalents
42%
Investments
36%
Other Assets
11%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,672,094
Other Liabilities
56%
Payables & Accruals
26%
Deferred Revenue
19%
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
$3,107,815
$5,253,649
+69%
Receivables (Non-Related)
$199,863
$137,899
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$182,570
$500,361
+174%
Investments
$6,491,818
$4,421,388
-32%
Property, Plant, & Equipment (net)
$571,239
$695,446
+22%
Other Assets
$1,546,745
$1,368,169
-12%
Total Assets
$12,100,050
$12,376,912
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$537,876
$682,796
+27%
Grants Payable
-
-
-
Deferred Revenue
$460,149
$505,669
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,694,649
$1,483,629
-12%
Total Liabilities
$2,692,674
$2,672,094
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$240,459
$147,576
-39%
Unrestricted Net Assets
$9,166,917
$9,557,242
+4%
Net assets
2024
2025
Change
Net assets
+$9,407,376
+$9,704,818
+3%