Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,901,474
Investments
52%
Other Assets
17%
Cash & Equivalents
15%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,946,383
Deferred Revenue
57%
Payables & Accruals
22%
Other Liabilities
21%
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
$1,013,777
$1,026,111
+1%
Receivables (Non-Related)
$999,232
$713,423
-29%
Related-Party Receivables
-
-
-
Inventories
$81,228
$69,492
-14%
Prepaid Expenses
$184,263
$155,979
-15%
Investments
$3,806,392
$3,623,170
-5%
Property, Plant, & Equipment (net)
$61,087
$167,945
+175%
Other Assets
$1,557,190
$1,145,354
-26%
Total Assets
$7,703,169
$6,901,474
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$498,375
$434,132
-13%
Grants Payable
-
-
-
Deferred Revenue
$950,485
$1,104,550
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$537,068
$407,701
-24%
Total Liabilities
$1,985,928
$1,946,383
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,717,241
$4,955,091
-13%
Net assets
2024
2025
Change
Net assets
+$5,717,241
+$4,955,091
-13%