Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,325,474
Investments
85%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$177,907
Deferred Revenue
96%
Payables & Accruals
4%
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
$280,906
$306,187
+9%
Receivables (Non-Related)
$53,300
$76,500
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$710
$3,713
+423%
Investments
$4,122,283
$4,508,949
+9%
Property, Plant, & Equipment (net)
$463,811
$430,125
-7%
Other Assets
-
-
-
Total Assets
$4,921,010
$5,325,474
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$7,657
$7,657
+0%
Grants Payable
-
-
-
Deferred Revenue
$131,800
$170,250
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$139,457
$177,907
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$4,122,282
$4,508,948
+9%
Unrestricted Net Assets
$659,271
$638,619
-3%
Net assets
2024
2025
Change
Net assets
+$4,781,553
+$5,147,567
+8%