Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,409,775
Investments
74%
Cash & Equivalents
25%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$373,840
Deferred Revenue
>99%
Payables & Accruals
0%
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
$460,284
$358,249
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,780
$8
-100%
Investments
$1,091,175
$1,039,271
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,769
$12,247
+112%
Total Assets
$1,559,008
$1,409,775
-10%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$497,075
$373,840
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$497,075
$373,840
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,061,933
$1,035,935
-2%
Net assets
2024
2025
Change
Net assets
+$1,061,933
+$1,035,935
-2%