Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$686,649
Investments
86%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$23,066
Deferred Revenue
53%
Payables & Accruals
47%
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
$48,541
$70,424
+45%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$2,879
$2,433
-15%
Prepaid Expenses
$0
$0
-
Investments
$518,135
$592,212
+14%
Property, Plant, & Equipment (net)
$23,523
$17,480
-26%
Other Assets
$4,100
$4,100
+0%
Total Assets
$597,178
$686,649
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$9,942
$10,916
+10%
Grants Payable
$0
$0
-
Deferred Revenue
$10,000
$12,150
+22%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$19,942
$23,066
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$90,000
$90,000
+0%
Unrestricted Net Assets
$487,236
$573,583
+18%
Net assets
2024
2025
Change
Net assets
+$577,236
+$663,583
+15%