Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,417,780
Investments
41%
Cash & Equivalents
35%
Prepaid Expenses
16%
Property, Plant, & Equipment (net)
5%
Inventories
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,865,378
Other Liabilities
95%
Deferred Revenue
4%
Payables & Accruals
1%
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
$1,273,645
$844,880
-34%
Receivables (Non-Related)
$1,667
$11,748
+605%
Related-Party Receivables
-
-
-
Inventories
$24,627
$65,018
+164%
Prepaid Expenses
$377,195
$380,792
+1%
Investments
$896,896
$983,342
+10%
Property, Plant, & Equipment (net)
$167,375
$132,000
-21%
Other Assets
-
-
-
Total Assets
$2,741,405
$2,417,780
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$108,919
$95,146
-13%
Grants Payable
-
-
-
Deferred Revenue
$294,789
$314,505
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,540,126
$8,455,727
-1%
Total Liabilities
$8,943,834
$8,865,378
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$6,202,429
-$6,447,598
-4%
Net assets
2024
2025
Change
Net assets
-$6,202,429
-$6,447,598
-4%