Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,674,644
Cash & Equivalents
57%
Investments
39%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$192,121
Payables & Accruals
81%
Deferred Revenue
19%
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
$1,536,601
$1,527,387
-1%
Receivables (Non-Related)
$73,356
$73,817
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,023
$32,248
+89%
Investments
$1,117,157
$1,040,741
-7%
Property, Plant, & Equipment (net)
$1,101
$451
-59%
Other Assets
-
-
-
Total Assets
$2,745,238
$2,674,644
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$151,236
$155,003
+2%
Grants Payable
-
-
-
Deferred Revenue
-
$37,118
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$151,236
$192,121
+27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,594,002
$2,482,523
-4%
Net assets
2024
2025
Change
Net assets
+$2,594,002
+$2,482,523
-4%