Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,009,137
Investments
77%
Cash & Equivalents
19%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$193,184
Deferred Revenue
85%
Payables & Accruals
15%
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
$238,451
$194,806
-18%
Receivables (Non-Related)
$807
$2,165
+168%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,065
$36,360
+794%
Investments
$929,516
$775,760
-17%
Property, Plant, & Equipment (net)
$321
$46
-86%
Other Assets
-
-
-
Total Assets
$1,173,160
$1,009,137
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$228,945
$29,857
-87%
Grants Payable
-
-
-
Deferred Revenue
$149,803
$163,327
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$378,748
$193,184
-49%
Net assets
2024
2025
Change
Restricted Net Assets
$26,599
$26,098
-2%
Unrestricted Net Assets
$767,813
$789,855
+3%
Net assets
2024
2025
Change
Net assets
+$794,412
+$815,953
+3%