Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,000,095
Investments
70%
Cash & Equivalents
18%
Prepaid Expenses
8%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$238,694
Deferred Revenue
81%
Payables & Accruals
19%
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
$593,473
$352,813
-41%
Receivables (Non-Related)
$12,519
$72,998
+483%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,200
$169,353
+25%
Investments
$1,045,358
$1,404,931
+34%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,786,550
$2,000,095
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$31,806
$45,469
+43%
Grants Payable
-
-
-
Deferred Revenue
$260,050
$193,225
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$291,856
$238,694
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,494,694
$1,761,401
+18%
Net assets
2024
2025
Change
Net assets
+$1,494,694
+$1,761,401
+18%