Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$230,288
Investments
80%
Other Assets
17%
Prepaid Expenses
2%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$103,410
Deferred Revenue
>99%
Payables & Accruals
0%
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
$30,368
$2,398
-92%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,500
$5,067
-32%
Investments
$176,134
$184,596
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$48,663
$38,227
-21%
Total Assets
$262,665
$230,288
-12%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$84,075
$103,410
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$84,075
$103,410
+23%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$178,590
$126,878
-29%
Net assets
2024
2025
Change
Net assets
+$178,590
+$126,878
-29%