Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,944,453
Investments
91%
Cash & Equivalents
7%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$737,798
Deferred Revenue
73%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
7%
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
$272,461
$360,841
+32%
Receivables (Non-Related)
$0
$16,807
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,812
$52,487
+89%
Investments
$4,365,194
$4,494,278
+3%
Property, Plant, & Equipment (net)
$4,446
$6,775
+52%
Other Assets
$0
$13,265
-
Total Assets
$4,669,913
$4,944,453
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$132,036
$48,087
-64%
Grants Payable
-
-
-
Deferred Revenue
$473,415
$539,711
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$755,451
$737,798
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,051,576
$1,178,087
+12%
Unrestricted Net Assets
$2,862,886
$3,028,568
+6%
Net assets
2024
2025
Change
Net assets
+$3,914,462
+$4,206,655
+7%