Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,904,526
Investments
76%
Cash & Equivalents
21%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$100,793
Deferred Revenue
56%
Payables & Accruals
44%
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
$376,688
$407,046
+8%
Receivables (Non-Related)
$5,325
$11,750
+121%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,812
$37,704
+284%
Investments
$1,179,677
$1,448,026
+23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,571,502
$1,904,526
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$28,562
$44,016
+54%
Grants Payable
-
-
-
Deferred Revenue
$48,031
$56,777
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,593
$100,793
+32%
Net assets
2024
2025
Change
Restricted Net Assets
$113,190
$232,797
+106%
Unrestricted Net Assets
$1,381,719
$1,570,936
+14%
Net assets
2024
2025
Change
Net assets
+$1,494,909
+$1,803,733
+21%