Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,566,330
Investments
87%
Cash & Equivalents
10%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$71,888
Notes Payable / Debt (Non-Related)
67%
Deferred Revenue
21%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$111,220
$260,448
+134%
Receivables (Non-Related)
$231,991
$13,745
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,447
$2,286
-83%
Investments
$2,086,252
$2,241,474
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,687
$48,377
+2768%
Total Assets
$2,444,597
$2,566,330
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$7,631
$9,060
+19%
Grants Payable
-
-
-
Deferred Revenue
$24,775
$14,875
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$855
$47,953
+5509%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,261
$71,888
+116%
Net assets
2024
2025
Change
Restricted Net Assets
$280,009
$64,781
-77%
Unrestricted Net Assets
$2,131,327
$2,429,661
+14%
Net assets
2024
2025
Change
Net assets
+$2,411,336
+$2,494,442
+3%