Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$7,657,533
Investments
74%
Cash & Equivalents
16%
Other Assets
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$23,227,439
Other Liabilities
88%
Deferred Revenue
9%
Payables & Accruals
3%
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
$410,415
$1,215,749
+196%
Receivables (Non-Related)
$70,847
$9,638
-86%
Related-Party Receivables
-
-
-
Inventories
$14,255
$2,285
-84%
Prepaid Expenses
$190,177
$240,503
+26%
Investments
$5,294,411
$5,654,785
+7%
Property, Plant, & Equipment (net)
$20,163
$27,108
+34%
Other Assets
$498,979
$507,465
+2%
Total Assets
$6,499,247
$7,657,533
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$459,869
$610,149
+33%
Grants Payable
-
-
-
Deferred Revenue
$1,872,674
$2,072,789
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,451,164
$20,544,501
+0%
Total Liabilities
$22,783,707
$23,227,439
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$16,284,460
-$15,569,906
+4%
Net assets
2024
2025
Change
Net assets
-$16,284,460
-$15,569,906
+4%