Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,363,063
Cash & Equivalents
64%
Investments
28%
Prepaid Expenses
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$156,198
Payables & Accruals
82%
Deferred Revenue
14%
Other Liabilities
3%
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
$657,497
$876,855
+33%
Receivables (Non-Related)
$0
$3,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,148
$97,876
+144%
Investments
$365,034
$385,332
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,353
$0
-100%
Total Assets
$1,064,032
$1,363,063
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$9,850
$128,478
+1204%
Grants Payable
-
-
-
Deferred Revenue
-
$22,472
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,248
-
Total Liabilities
$9,850
$156,198
+1486%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,054,182
$1,206,865
+14%
Net assets
2024
2025
Change
Net assets
+$1,054,182
+$1,206,865
+14%