Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,466,794
Investments
39%
Cash & Equivalents
28%
Other Assets
21%
Receivables (Non-Related)
8%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,041,954
Deferred Revenue
55%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$706,262
$414,355
-41%
Receivables (Non-Related)
$156,088
$116,297
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,969
$55,996
+70%
Investments
$521,234
$568,676
+9%
Property, Plant, & Equipment (net)
$2,973
$500
-83%
Other Assets
$111,565
$310,970
+179%
Total Assets
$1,531,091
$1,466,794
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$239,376
$112,591
-53%
Grants Payable
-
-
-
Deferred Revenue
$527,846
$570,178
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,441
$140,065
-2%
Related-Party Payables
-
-
-
Other Liabilities
$69,313
$219,120
+216%
Total Liabilities
$978,976
$1,041,954
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$552,115
$424,840
-23%
Net assets
2024
2025
Change
Net assets
+$552,115
+$424,840
-23%