Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$13,999,157
Investments
56%
Cash & Equivalents
21%
Other Assets
9%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,688,699
Deferred Revenue
62%
Other Liabilities
23%
Payables & Accruals
12%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,208,427
$2,969,091
-7%
Receivables (Non-Related)
$961,344
$1,159,744
+21%
Related-Party Receivables
-
-
-
Inventories
$12,952
$25,297
+95%
Prepaid Expenses
$431,824
$345,565
-20%
Investments
$6,955,744
$7,772,237
+12%
Property, Plant, & Equipment (net)
$434,200
$469,713
+8%
Other Assets
$1,814,705
$1,257,510
-31%
Total Assets
$13,819,196
$13,999,157
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$829,468
$669,506
-19%
Grants Payable
-
-
-
Deferred Revenue
$3,244,231
$3,527,943
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$281,198
$172,385
-39%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,884,831
$1,318,865
-30%
Total Liabilities
$6,239,728
$5,688,699
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,579,468
$8,310,458
+10%
Net assets
2024
2025
Change
Net assets
+$7,579,468
+$8,310,458
+10%