Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$73,690,874
Investments
94%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$5,169,456
Other Liabilities
83%
Payables & Accruals
10%
Grants Payable
7%
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
$732,524
$682,700
-7%
Receivables (Non-Related)
$2,741
$1,778
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$69,290,730
$69,610,693
+0%
Property, Plant, & Equipment (net)
$3,465,213
$3,380,349
-2%
Other Assets
$15,480
$15,354
-1%
Total Assets
$73,506,688
$73,690,874
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$458,678
$501,081
+9%
Grants Payable
$0
$365,500
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,002,510
$4,302,875
+8%
Total Liabilities
$4,461,188
$5,169,456
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$69,045,500
$68,521,418
-1%
Net assets
2024
2025
Change
Net assets
+$69,045,500
+$68,521,418
-1%