Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$670,826
Investments
63%
Cash & Equivalents
37%
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)
$805
Deferred Revenue
60%
Payables & Accruals
40%
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
$241,954
$248,847
+3%
Receivables (Non-Related)
$44,789
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,871
$1,604
-73%
Investments
$366,741
$420,375
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$659,355
$670,826
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$3,382
$325
-90%
Grants Payable
-
-
-
Deferred Revenue
$875
$480
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,257
$805
-81%
Net assets
2024
2025
Change
Restricted Net Assets
$276,841
$198,538
-28%
Unrestricted Net Assets
$378,257
$471,483
+25%
Net assets
2024
2025
Change
Net assets
+$655,098
+$670,021
+2%