Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,430,543
Investments
95%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$163,916
Other Liabilities
88%
Deferred Revenue
12%
Payables & Accruals
0%
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
$77,570
$71,972
-7%
Receivables (Non-Related)
$18,000
$4,104
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,365
$2,524
+7%
Investments
$1,819,163
$2,300,903
+26%
Property, Plant, & Equipment (net)
$1,019
$1,870
+84%
Other Assets
$67,336
$49,170
-27%
Total Assets
$1,985,453
$2,430,543
+22%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$9,000
$20,400
+127%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$153,865
$143,516
-7%
Total Liabilities
$162,865
$163,916
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,001,143
$1,439,393
+44%
Unrestricted Net Assets
$821,445
$827,234
+1%
Net assets
2024
2025
Change
Net assets
+$1,822,588
+$2,266,627
+24%