Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,553,390
Investments
52%
Other Assets
23%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,973,419
Deferred Revenue
39%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
26%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$176,388
$176,388
+0%
Receivables (Non-Related)
$772,644
$772,644
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$129,138
$129,138
+0%
Investments
$3,410,840
$3,410,840
+0%
Property, Plant, & Equipment (net)
$529,458
$529,458
+0%
Other Assets
$1,534,922
$1,534,922
+0%
Total Assets
$6,553,390
$6,553,390
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$519,756
$519,756
+0%
Grants Payable
-
-
-
Deferred Revenue
$774,387
$774,387
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$675,395
$675,395
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,881
$3,881
+0%
Total Liabilities
$1,973,419
$1,973,419
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$2,129,468
$2,129,468
+0%
Unrestricted Net Assets
$2,450,503
$2,450,503
+0%
Net assets
2024
2025
Change
Net assets
+$4,579,971
+$4,579,971
+0%