Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,487,183
Investments
48%
Cash & Equivalents
46%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$621,638
Deferred Revenue
92%
Payables & Accruals
8%
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
$1,184,394
$1,589,514
+34%
Receivables (Non-Related)
$94,129
$121,736
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,019
$73,745
+426%
Investments
$1,508,467
$1,668,269
+11%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$57,252
$33,919
-41%
Total Assets
$2,858,261
$3,487,183
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$49,050
$51,113
+4%
Grants Payable
-
-
-
Deferred Revenue
$336,412
$570,525
+70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$385,462
$621,638
+61%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,472,799
$2,865,545
+16%
Net assets
2024
2025
Change
Net assets
+$2,472,799
+$2,865,545
+16%