Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,282,457
Investments
93%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$573,074
Deferred Revenue
85%
Payables & Accruals
14%
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
$130,234
$110,872
-15%
Receivables (Non-Related)
$3,091
$4,260
+38%
Related-Party Receivables
-
-
-
Inventories
$14,501
$13,994
-3%
Prepaid Expenses
$26,748
$31,146
+16%
Investments
$4,713,893
$4,903,669
+4%
Property, Plant, & Equipment (net)
$183,003
$166,481
-9%
Other Assets
$888
$52,035
+5760%
Total Assets
$5,072,358
$5,282,457
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$61,247
$81,075
+32%
Grants Payable
-
-
-
Deferred Revenue
$462,855
$486,499
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,750
$5,500
-4%
Total Liabilities
$529,852
$573,074
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$4,092,935
$4,353,398
+6%
Unrestricted Net Assets
$449,571
$355,985
-21%
Net assets
2024
2025
Change
Net assets
+$4,542,506
+$4,709,383
+4%