Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$6,999,527
Investments
55%
Cash & Equivalents
24%
Receivables (Non-Related)
14%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,148,036
Other Liabilities
67%
Deferred Revenue
20%
Payables & Accruals
13%
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
$1,690,698
$1,690,698
+0%
Receivables (Non-Related)
$996,359
$996,359
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,447
$63,447
+0%
Investments
$3,846,690
$3,846,690
+0%
Property, Plant, & Equipment (net)
$32,974
$32,974
+0%
Other Assets
$369,359
$369,359
+0%
Total Assets
$6,999,527
$6,999,527
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$271,712
$271,712
+0%
Grants Payable
-
-
-
Deferred Revenue
$437,168
$437,168
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,439,156
$1,439,156
+0%
Total Liabilities
$2,148,036
$2,148,036
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$2,380,017
$2,380,017
+0%
Unrestricted Net Assets
$2,471,474
$2,471,474
+0%
Net assets
2024
2025
Change
Net assets
+$4,851,491
+$4,851,491
+0%