Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$9,962,262
Cash & Equivalents
66%
Investments
22%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$9,300,426
Other Liabilities
68%
Deferred Revenue
28%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,869,936
$6,587,626
-4%
Receivables (Non-Related)
$1,120,767
$920,490
-18%
Related-Party Receivables
-
-
-
Inventories
$80,150
$70,761
-12%
Prepaid Expenses
$128,247
$128,058
0%
Investments
$1,531,000
$2,222,000
+45%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$33,327
$33,327
+0%
Total Assets
$9,763,427
$9,962,262
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$238,952
$342,777
+43%
Grants Payable
-
-
-
Deferred Revenue
$2,684,429
$2,604,327
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,993,554
$6,353,322
+6%
Total Liabilities
$8,916,935
$9,300,426
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$49,239
$49,239
+0%
Unrestricted Net Assets
$797,253
$612,597
-23%
Net assets
2024
2025
Change
Net assets
+$846,492
+$661,836
-22%