Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,402,723
Investments
80%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$97,158
Deferred Revenue
74%
Payables & Accruals
15%
Grants Payable
11%
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
$201,799
$209,585
+4%
Receivables (Non-Related)
$562
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$20,458
$16,239
-21%
Prepaid Expenses
$9,627
$18,433
+91%
Investments
$1,034,866
$1,116,104
+8%
Property, Plant, & Equipment (net)
$22,321
$42,362
+90%
Other Assets
-
-
-
Total Assets
$1,289,633
$1,402,723
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$23,511
$14,480
-38%
Grants Payable
$48,548
$10,705
-78%
Deferred Revenue
$107,944
$71,973
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$180,003
$97,158
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$750,237
$511,490
-32%
Unrestricted Net Assets
$359,393
$794,075
+121%
Net assets
2024
2025
Change
Net assets
+$1,109,630
+$1,305,565
+18%