Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$39,835,814
Investments
79%
Receivables (Non-Related)
11%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2025 (Year End)
$19,726,188
Deferred Revenue
78%
Payables & Accruals
21%
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
$2,941,019
$3,242,274
+10%
Receivables (Non-Related)
$5,122,412
$4,531,375
-12%
Related-Party Receivables
-
$266
-
Inventories
-
-
-
Prepaid Expenses
$153,882
$387,228
+152%
Investments
$27,127,792
$31,454,728
+16%
Property, Plant, & Equipment (net)
$93,647
$42,441
-55%
Other Assets
$230,753
$177,502
-23%
Total Assets
$35,669,505
$39,835,814
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$3,093,717
$4,152,603
+34%
Grants Payable
-
-
-
Deferred Revenue
$13,974,055
$15,396,083
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$230,753
$177,502
-23%
Total Liabilities
$17,298,525
$19,726,188
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$510,633
$392,004
-23%
Unrestricted Net Assets
$17,860,347
$19,717,622
+10%
Net assets
2024
2025
Change
Net assets
+$18,370,980
+$20,109,626
+9%