Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,001,813
Investments
68%
Cash & Equivalents
30%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,038,910
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
$1,448,757
$1,509,761
+4%
Receivables (Non-Related)
$0
$3,311
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,866
$89,866
+0%
Investments
$2,634,801
$3,380,232
+28%
Property, Plant, & Equipment (net)
$1,727
$2,443
+41%
Other Assets
$29,914
$16,200
-46%
Total Assets
$4,205,065
$5,001,813
+19%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$829,152
$1,038,910
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,209
$0
-100%
Total Liabilities
$835,361
$1,038,910
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$164,307
$166,590
+1%
Unrestricted Net Assets
$3,205,397
$3,796,313
+18%
Net assets
2024
2025
Change
Net assets
+$3,369,704
+$3,962,903
+18%