Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$762,551
Investments
90%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$77,117
Deferred Revenue
99%
Payables & Accruals
1%
Other Liabilities
<1%
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
$61,747
$72,608
+18%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$3,387
$2,917
-14%
Investments
$650,945
$687,026
+6%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$716,079
$762,551
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,272
$960
-25%
Grants Payable
-
-
-
Deferred Revenue
$65,134
$76,155
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2
-
Total Liabilities
$66,406
$77,117
+16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$649,673
$685,434
+6%
Net assets
2024
2025
Change
Net assets
+$649,673
+$685,434
+6%