Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,135,402
Investments
46%
Cash & Equivalents
38%
Receivables (Non-Related)
15%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$426,613
Deferred Revenue
91%
Payables & Accruals
9%
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
$375,404
$431,002
+15%
Receivables (Non-Related)
$179,882
$167,105
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,421
$17,774
-47%
Investments
$462,028
$518,861
+12%
Property, Plant, & Equipment (net)
$1,037
$660
-36%
Other Assets
-
-
-
Total Assets
$1,051,772
$1,135,402
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$7,506
$36,618
+388%
Grants Payable
-
-
-
Deferred Revenue
$390,410
$389,995
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$397,916
$426,613
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$653,856
$708,789
+8%
Net assets
2024
2025
Change
Net assets
+$653,856
+$708,789
+8%