Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,395,267
Investments
48%
Receivables (Non-Related)
33%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$594,844
Deferred Revenue
98%
Payables & Accruals
2%
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
$348,191
$257,978
-26%
Receivables (Non-Related)
$257,957
$461,241
+79%
Related-Party Receivables
-
-
-
Inventories
$3,722
-
-
Prepaid Expenses
$110,803
$3,187
-97%
Investments
$631,608
$672,861
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,352,281
$1,395,267
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$24,844
$14,023
-44%
Grants Payable
-
-
-
Deferred Revenue
$416,172
$580,821
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$441,016
$594,844
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$901,265
$790,423
-12%
Net assets
2024
2025
Change
Net assets
+$911,265
+$800,423
-12%