Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$9,066,883
Investments
73%
Other Assets
22%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,127,847
Deferred Revenue
79%
Payables & Accruals
21%
Other Liabilities
<1%
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
$1,651,328
$234,480
-86%
Receivables (Non-Related)
$190,249
$164,634
-13%
Related-Party Receivables
-
-
-
Inventories
$28,859
$29,723
+3%
Prepaid Expenses
$15,626
$11,007
-30%
Investments
$8,361,072
$6,591,898
-21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$862,578
$2,035,141
+136%
Total Assets
$11,109,712
$9,066,883
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$678,428
$438,812
-35%
Grants Payable
-
-
-
Deferred Revenue
$1,316,950
$1,679,330
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$9,705
-
Total Liabilities
$1,995,378
$2,127,847
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,200,000
$1,200,000
+0%
Unrestricted Net Assets
$7,914,334
$5,739,036
-27%
Net assets
2024
2025
Change
Net assets
+$9,114,334
+$6,939,036
-24%