Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,171,802
Investments
71%
Cash & Equivalents
27%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$402,107
Deferred Revenue
89%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$301,384
$593,168
+97%
Receivables (Non-Related)
$10,603
$10,875
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,368
$35,168
+102%
Investments
$1,467,624
$1,532,591
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,796,979
$2,171,802
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$19,309
$45,699
+137%
Grants Payable
-
-
-
Deferred Revenue
$124,310
$356,408
+187%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$143,619
$402,107
+180%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,653,360
$1,769,695
+7%
Net assets
2024
2025
Change
Net assets
+$1,653,360
+$1,769,695
+7%