Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,932,079
Investments
73%
Cash & Equivalents
18%
Receivables (Non-Related)
6%
Inventories
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$438,379
Deferred Revenue
87%
Payables & Accruals
13%
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
$2,792,711
$1,276,443
-54%
Receivables (Non-Related)
$671,245
$442,859
-34%
Related-Party Receivables
-
-
-
Inventories
$186,960
$104,592
-44%
Prepaid Expenses
$53,408
$56,025
+5%
Investments
$2,153,673
$5,038,561
+134%
Property, Plant, & Equipment (net)
$23,081
$13,599
-41%
Other Assets
-
-
-
Total Assets
$5,881,078
$6,932,079
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$150,811
$58,829
-61%
Grants Payable
-
-
-
Deferred Revenue
-
$379,550
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$150,811
$438,379
+191%
Net assets
2024
2025
Change
Restricted Net Assets
$1,988,770
$1,505,886
-24%
Unrestricted Net Assets
$3,741,497
$4,987,814
+33%
Net assets
2024
2025
Change
Net assets
+$5,730,267
+$6,493,700
+13%