Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$522,516
Investments
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,377
Deferred Revenue
98%
Payables & Accruals
2%
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
$2,728
$11,919
+337%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$615
$615
+0%
Investments
$501,472
$509,982
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$504,815
$522,516
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
$201
-
Grants Payable
-
-
-
Deferred Revenue
$4,571
$12,176
+166%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,571
$12,377
+171%
Net assets
2024
2025
Change
Restricted Net Assets
-
$3,000
-
Unrestricted Net Assets
$500,244
$507,139
+1%
Net assets
2024
2025
Change
Net assets
+$500,244
+$510,139
+2%