Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,048,130
Investments
63%
Other Assets
26%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$504,051
Deferred Revenue
83%
Payables & Accruals
16%
Other Liabilities
<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
$245,633
$212,914
-13%
Receivables (Non-Related)
$110,000
$92,500
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,332
$22,319
-76%
Investments
$2,077,331
$1,925,221
-7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$833,547
$795,176
-5%
Total Assets
$3,358,843
$3,048,130
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$84,586
$82,975
-2%
Grants Payable
-
-
-
Deferred Revenue
$503,991
$417,887
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,956
$3,189
-73%
Total Liabilities
$600,533
$504,051
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,758,310
$2,544,079
-8%
Net assets
2024
2025
Change
Net assets
+$2,758,310
+$2,544,079
-8%