Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$142,586
Investments
74%
Cash & Equivalents
14%
Other Assets
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$23,756
Deferred Revenue
81%
Payables & Accruals
19%
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
$31,520
$20,126
-36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
-
-
-
Investments
$115,981
$104,830
-10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$16,732
$17,630
+5%
Total Assets
$164,233
$142,586
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$4,615
$4,532
-2%
Grants Payable
-
-
-
Deferred Revenue
$20,631
$19,224
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,246
$23,756
-6%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$138,987
+$118,830
-15%