Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,867,025
Investments
77%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$121,808
Deferred Revenue
78%
Other Liabilities
14%
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%
Assets
2024
2025
Change
Cash & Equivalents
$245,191
$274,779
+12%
Receivables (Non-Related)
$62,500
$25,775
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,123
-
-
Investments
$1,272,362
$1,430,665
+12%
Property, Plant, & Equipment (net)
$118,397
$118,397
+0%
Other Assets
$5,830
$17,409
+199%
Total Assets
$1,705,403
$1,867,025
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$29,239
$9,890
-66%
Grants Payable
-
-
-
Deferred Revenue
$47,930
$94,509
+97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$87
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,829
$17,409
+199%
Total Liabilities
$83,085
$121,808
+47%
Net assets
2024
2025
Change
Restricted Net Assets
$245,000
$205,000
-16%
Unrestricted Net Assets
$1,377,318
$1,540,217
+12%
Net assets
2024
2025
Change
Net assets
+$1,622,318
+$1,745,217
+8%