Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$637,575
Investments
82%
Receivables (Non-Related)
10%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$63,374
Deferred Revenue
69%
Payables & Accruals
31%
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
$94,907
$48,020
-49%
Receivables (Non-Related)
$19,636
$62,500
+218%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,394
$500
-95%
Investments
$633,248
$525,568
-17%
Property, Plant, & Equipment (net)
$1,727
$987
-43%
Other Assets
-
-
-
Total Assets
$759,912
$637,575
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$2,280
$19,849
+771%
Grants Payable
-
-
-
Deferred Revenue
$59,237
$43,525
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,517
$63,374
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$25,000
$50,000
+100%
Unrestricted Net Assets
$673,395
$524,201
-22%
Net assets
2024
2025
Change
Net assets
+$698,395
+$574,201
-18%