Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$10,489,950
Investments
68%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,548,889
Deferred Revenue
78%
Payables & Accruals
20%
Other Liabilities
2%
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
$1,510,247
$1,702,879
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$305,156
$463,942
+52%
Investments
$6,070,103
$7,181,570
+18%
Property, Plant, & Equipment (net)
$1,179,320
$1,131,723
-4%
Other Assets
$12,833
$9,836
-23%
Total Assets
$9,077,659
$10,489,950
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$686,070
$502,801
-27%
Grants Payable
-
-
-
Deferred Revenue
$1,521,326
$1,986,252
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,833
$59,836
-5%
Total Liabilities
$2,270,229
$2,548,889
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,807,430
$7,941,061
+17%
Net assets
2024
2025
Change
Net assets
+$6,807,430
+$7,941,061
+17%