Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,207,874
Investments
84%
Cash & Equivalents
15%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$53,876
Deferred Revenue
97%
Payables & Accruals
3%
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
$154,848
$179,535
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,185
$19,000
-18%
Investments
$897,177
$1,009,048
+12%
Property, Plant, & Equipment (net)
$523
$291
-44%
Other Assets
-
-
-
Total Assets
$1,075,733
$1,207,874
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$2,670
$1,360
-49%
Grants Payable
-
-
-
Deferred Revenue
$60,950
$52,516
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,620
$53,876
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,012,113
$1,153,998
+14%
Net assets
2024
2025
Change
Net assets
+$1,012,113
+$1,153,998
+14%