Balance Sheet

Fiscal Year: 2025
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Assets in 2025 (Year End)
$4,501,651
Other Assets
36%
Cash & Equivalents
35%
Investments
21%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$463,875
Deferred Revenue
85%
Payables & Accruals
12%
Other Liabilities
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
$1,134,514
$1,568,980
+38%
Receivables (Non-Related)
$145,000
$124,229
-14%
Related-Party Receivables
-
-
-
Inventories
$14,722
$13,997
-5%
Prepaid Expenses
$15,413
$28,988
+88%
Investments
$2,140,817
$942,236
-56%
Property, Plant, & Equipment (net)
$171,252
$210,843
+23%
Other Assets
$112,433
$1,612,378
+1334%
Total Assets
$3,734,151
$4,501,651
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$47,991
$54,036
+13%
Grants Payable
-
-
-
Deferred Revenue
$337,566
$393,508
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,410
$16,331
-85%
Total Liabilities
$497,967
$463,875
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,236,184
$4,037,776
+25%
Net assets
2024
2025
Change
Net assets
+$3,236,184
+$4,037,776
+25%