Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,165,746
Investments
51%
Cash & Equivalents
42%
Prepaid Expenses
6%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,447,204
Other Liabilities
99%
Deferred Revenue
<1%
Payables & Accruals
<1%
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
$1,314,901
$916,602
-30%
Receivables (Non-Related)
$148
$24,274
+16301%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,557
$120,005
+15%
Investments
$259,769
$1,104,865
+325%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,679,375
$2,165,746
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$1,786
$4,058
+127%
Grants Payable
-
-
-
Deferred Revenue
$11,179
$11,679
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,205,964
$1,431,467
+19%
Total Liabilities
$1,218,929
$1,447,204
+19%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$460,446
+$718,542
+56%