Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$4,127,928
Other Assets
55%
Cash & Equivalents
23%
Investments
14%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,170,820
Other Liabilities
52%
Deferred Revenue
44%
Payables & Accruals
4%
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
$941,680
$964,353
+2%
Receivables (Non-Related)
$109,975
$216,357
+97%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$85,450
$85,162
0%
Investments
$726,740
$567,734
-22%
Property, Plant, & Equipment (net)
$99,336
$39,396
-60%
Other Assets
$2,390,435
$2,254,926
-6%
Total Assets
$4,353,616
$4,127,928
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$138,041
$227,518
+65%
Grants Payable
-
-
-
Deferred Revenue
$2,363,837
$2,272,816
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,826,882
$2,670,486
-6%
Total Liabilities
$5,328,760
$5,170,820
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$975,144
-$1,042,892
-7%
Net assets
2024
2025
Change
Net assets
-$975,144
-$1,042,892
-7%