Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,431,442
Investments
85%
Property, Plant, & Equipment (net)
7%
Other Assets
6%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$357,432
Deferred Revenue
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
-$2,126
$57,001
-2781%
Receivables (Non-Related)
$7,027
$7,027
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,558,756
$2,932,970
+15%
Property, Plant, & Equipment (net)
$244,199
$223,960
-8%
Other Assets
$158,900
$210,484
+32%
Total Assets
$2,966,756
$3,431,442
+16%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$192,370
$357,432
+86%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$174,236
-
-
Total Liabilities
$366,606
$357,432
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,600,150
$3,074,010
+18%
Net assets
2024
2025
Change
Net assets
+$2,600,150
+$3,074,010
+18%