Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$994,896
Investments
64%
Cash & Equivalents
33%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$139,378
Deferred Revenue
90%
Payables & Accruals
9%
Other Liabilities
1%
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
$289,506
$330,668
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$888
$1,706
+92%
Investments
$593,004
$632,636
+7%
Property, Plant, & Equipment (net)
$952
$3,673
+286%
Other Assets
$26,213
$26,213
+0%
Total Assets
$910,563
$994,896
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$5,916
$11,994
+103%
Grants Payable
-
-
-
Deferred Revenue
$148,841
$125,624
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,760
-
Total Liabilities
$154,757
$139,378
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$100,000
-
-
Unrestricted Net Assets
$655,806
$855,518
+30%
Net assets
2024
2025
Change
Net assets
+$755,806
+$855,518
+13%