Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,859,371
Investments
64%
Cash & Equivalents
22%
Other Assets
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,026,696
Deferred Revenue
64%
Other Liabilities
23%
Payables & Accruals
13%
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
$926,270
$1,079,111
+17%
Receivables (Non-Related)
$76,136
$45,043
-41%
Related-Party Receivables
-
-
-
Inventories
$20,670
$7,146
-65%
Prepaid Expenses
$181,358
$104,258
-43%
Investments
$3,527,898
$3,130,357
-11%
Property, Plant, & Equipment (net)
$76,624
$54,155
-29%
Other Assets
$547,249
$439,301
-20%
Total Assets
$5,356,205
$4,859,371
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$238,932
$269,314
+13%
Grants Payable
-
-
-
Deferred Revenue
$1,333,318
$1,297,410
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$563,228
$459,972
-18%
Total Liabilities
$2,135,478
$2,026,696
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,220,727
$2,832,675
-12%
Net assets
2024
2025
Change
Net assets
+$3,220,727
+$2,832,675
-12%