Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$12,011,789
Investments
64%
Cash & Equivalents
24%
Other Assets
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,515,186
Deferred Revenue
68%
Payables & Accruals
32%
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
$2,644,203
$2,904,895
+10%
Receivables (Non-Related)
$122,951
$154,992
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$215,001
$252,784
+18%
Investments
$7,151,839
$7,659,351
+7%
Property, Plant, & Equipment (net)
$550,690
$390,081
-29%
Other Assets
$781,263
$649,686
-17%
Total Assets
$11,465,947
$12,011,789
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,779,572
$1,458,805
-18%
Grants Payable
-
-
-
Deferred Revenue
$3,320,229
$3,056,381
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$5,099,801
$4,515,186
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$55,170
$70,170
+27%
Unrestricted Net Assets
$6,310,976
$7,426,433
+18%
Net assets
2024
2025
Change
Net assets
+$6,366,146
+$7,496,603
+18%