Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,427,300
Investments
64%
Cash & Equivalents
20%
Receivables (Non-Related)
9%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$343,867
Deferred Revenue
75%
Grants Payable
24%
Payables & Accruals
1%
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
$260,288
$289,123
+11%
Receivables (Non-Related)
$93,000
$135,125
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,302
$82,585
+127%
Investments
$829,460
$920,467
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,219,050
$1,427,300
+17%
Liabilities
2024
2025
Change
Payables & Accruals
-$19
$3,534
-18700%
Grants Payable
$166,667
$83,333
-50%
Deferred Revenue
$200,000
$257,000
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$366,648
$343,867
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$852,402
$1,083,433
+27%
Net assets
2024
2025
Change
Net assets
+$852,402
+$1,083,433
+27%