Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,585,041
Investments
75%
Other Assets
12%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,498,477
Other Liabilities
50%
Deferred Revenue
40%
Payables & Accruals
10%
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
$349,902
$215,443
-38%
Receivables (Non-Related)
$149,317
$88,810
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$34,931
$11,665
-67%
Investments
$2,747,913
$2,682,927
-2%
Property, Plant, & Equipment (net)
$224,203
$169,332
-24%
Other Assets
$542,175
$416,864
-23%
Total Assets
$4,048,441
$3,585,041
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$233,422
$154,889
-34%
Grants Payable
-
-
-
Deferred Revenue
$692,752
$601,601
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$960,577
$741,987
-23%
Total Liabilities
$1,886,751
$1,498,477
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,161,690
$2,086,564
-3%
Net assets
2024
2025
Change
Net assets
+$2,161,690
+$2,086,564
-3%