Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$204,099
Cash & Equivalents
54%
Investments
39%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,646
Deferred Revenue
>99%
Payables & Accruals
0%
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
$157,243
$110,871
-29%
Receivables (Non-Related)
-
$184
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,727
$13,751
+41%
Investments
$70,444
$78,790
+12%
Property, Plant, & Equipment (net)
$1,007
$503
-50%
Other Assets
-
-
-
Total Assets
$238,421
$204,099
-14%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$7,646
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$7,646
-
Net assets
2024
2025
Change
Restricted Net Assets
$106,676
$21,104
-80%
Unrestricted Net Assets
$131,745
$175,349
+33%
Net assets
2024
2025
Change
Net assets
+$238,421
+$196,453
-18%