Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$793,500
Cash & Equivalents
40%
Investments
30%
Other Assets
23%
Prepaid Expenses
6%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$267,554
Other Liabilities
64%
Deferred Revenue
25%
Payables & Accruals
11%
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
$492,885
$314,479
-36%
Receivables (Non-Related)
$31,562
$10,748
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,108
$48,747
+47%
Investments
$217,520
$240,934
+11%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$127,560
$178,592
+40%
Total Assets
$902,635
$793,500
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$28,197
$29,850
+6%
Grants Payable
-
-
-
Deferred Revenue
$78,669
$67,302
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,285
$170,402
+44%
Total Liabilities
$225,151
$267,554
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$8,257
$10,930
+32%
Unrestricted Net Assets
$669,227
$515,016
-23%
Net assets
2024
2025
Change
Net assets
+$677,484
+$525,946
-22%