Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,983,748
Investments
82%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$102,053
Payables & Accruals
56%
Deferred Revenue
44%
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
$839,317
$907,710
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,709
-
Investments
$3,754,255
$4,065,329
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,593,572
$4,983,748
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$61,554
$57,553
-6%
Grants Payable
-
-
-
Deferred Revenue
$52,500
$44,500
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$114,054
$102,053
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$3,595,651
$3,634,945
+1%
Unrestricted Net Assets
$883,867
$1,246,750
+41%
Net assets
2024
2025
Change
Net assets
+$4,479,518
+$4,881,695
+9%