Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,576,716
Investments
83%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$377,815
Deferred Revenue
78%
Payables & Accruals
22%
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
$308,170
$197,783
-36%
Receivables (Non-Related)
$138,410
$193,110
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,767
$45,542
+119%
Investments
$1,876,577
$2,139,691
+14%
Property, Plant, & Equipment (net)
$2,832
$590
-79%
Other Assets
$0
-
-
Total Assets
$2,346,756
$2,576,716
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$268,643
$82,348
-69%
Grants Payable
-
-
-
Deferred Revenue
$9,883
$295,467
+2890%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$278,526
$377,815
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$1,823,473
$1,818,378
0%
Unrestricted Net Assets
$244,757
$380,523
+55%
Net assets
2024
2025
Change
Net assets
+$2,068,230
+$2,198,901
+6%