Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,337,040
Cash & Equivalents
76%
Investments
13%
Receivables (Non-Related)
4%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$474,627
Deferred Revenue
44%
Payables & Accruals
31%
Other Liabilities
25%
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
$1,670,540
$1,787,313
+7%
Receivables (Non-Related)
$223,083
$92,965
-58%
Related-Party Receivables
-
-
-
Inventories
$14,482
$13,327
-8%
Prepaid Expenses
$60,474
$88,853
+47%
Investments
$267,981
$301,341
+12%
Property, Plant, & Equipment (net)
$91,228
$53,241
-42%
Other Assets
-
-
-
Total Assets
$2,327,788
$2,337,040
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$110,270
$148,128
+34%
Grants Payable
-
-
-
Deferred Revenue
$203,397
$207,215
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,851
$119,284
-3%
Total Liabilities
$436,518
$474,627
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,891,270
$1,862,413
-2%
Net assets
2024
2025
Change
Net assets
+$1,891,270
+$1,862,413
-2%