Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,692,476
Investments
79%
Cash & Equivalents
13%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$434,105
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
$215,038
$221,099
+3%
Receivables (Non-Related)
-
$200
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,448
$85,138
+43%
Investments
$1,187,823
$1,343,693
+13%
Property, Plant, & Equipment (net)
$45,361
$42,346
-7%
Other Assets
$0
-
-
Total Assets
$1,507,670
$1,692,476
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$128,416
$81,204
-37%
Grants Payable
-
-
-
Deferred Revenue
$329,427
$352,901
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$457,843
$434,105
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,049,827
$1,258,371
+20%
Net assets
2024
2025
Change
Net assets
+$1,049,827
+$1,258,371
+20%