Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$68,524,713
Investments
84%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,158,602
Deferred Revenue
81%
Payables & Accruals
19%
Other Liabilities
<1%
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
$4,258,672
$3,652,836
-14%
Receivables (Non-Related)
$37,649
$43,211
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$224,874
$315,105
+40%
Investments
$54,558,556
$57,511,075
+5%
Property, Plant, & Equipment (net)
$4,576,256
$4,313,142
-6%
Other Assets
$2,841,976
$2,689,344
-5%
Total Assets
$66,497,983
$68,524,713
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,288,391
$1,579,053
+23%
Grants Payable
-
-
-
Deferred Revenue
$6,542,624
$6,572,049
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,500
$7,500
-40%
Total Liabilities
$7,843,515
$8,158,602
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$58,654,468
$60,366,111
+3%
Net assets
2024
2025
Change
Net assets
+$58,654,468
+$60,366,111
+3%