Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,245,935
Investments
86%
Cash & Equivalents
8%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$173,677
Other Liabilities
36%
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
27%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$135,592
$99,203
-27%
Receivables (Non-Related)
$0
$1,099
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,474
$6,982
-39%
Investments
$1,015,872
$1,073,524
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$63,581
$65,127
+2%
Total Assets
$1,226,519
$1,245,935
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$34,330
$62,470
+82%
Grants Payable
-
-
-
Deferred Revenue
$0
$1,520
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,950
$46,685
-3%
Related-Party Payables
-
-
-
Other Liabilities
$53,530
$63,002
+18%
Total Liabilities
$135,810
$173,677
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$764,060
$784,060
+3%
Unrestricted Net Assets
$326,649
$288,198
-12%
Net assets
2024
2025
Change
Net assets
+$1,090,709
+$1,072,258
-2%