Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,634,875
Investments
67%
Cash & Equivalents
28%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$604,704
Other Liabilities
63%
Payables & Accruals
17%
Deferred Revenue
15%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,821,619
$1,875,350
+3%
Receivables (Non-Related)
$111,137
$101,962
-8%
Related-Party Receivables
-
-
-
Inventories
$6,635
$8,146
+23%
Prepaid Expenses
$227,245
$168,428
-26%
Investments
$4,045,388
$4,438,379
+10%
Property, Plant, & Equipment (net)
$50,769
$42,610
-16%
Other Assets
-
-
-
Total Assets
$6,262,793
$6,634,875
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$102,786
$103,655
+1%
Grants Payable
-
-
-
Deferred Revenue
$166,344
$92,138
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$34,043
$29,174
-14%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$311,534
$379,737
+22%
Total Liabilities
$614,707
$604,704
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,071,516
$126,062
-88%
Unrestricted Net Assets
$4,576,570
$5,904,109
+29%
Net assets
2024
2025
Change
Net assets
+$5,648,086
+$6,030,171
+7%