Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$749,087
Investments
80%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$30,658
Deferred Revenue
88%
Payables & Accruals
12%
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
$210,302
$119,713
-43%
Receivables (Non-Related)
$4,648
$1,500
-68%
Related-Party Receivables
-
-
-
Inventories
$3,673
$3,673
+0%
Prepaid Expenses
-
$3,552
-
Investments
$572,953
$602,556
+5%
Property, Plant, & Equipment (net)
$18,762
$16,193
-14%
Other Assets
$1,900
$1,900
+0%
Total Assets
$812,238
$749,087
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,527
$3,548
+132%
Grants Payable
-
-
-
Deferred Revenue
$31,168
$27,110
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,273
-
-
Total Liabilities
$38,968
$30,658
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$373,981
$392,402
+5%
Unrestricted Net Assets
$399,289
$326,027
-18%
Net assets
2024
2025
Change
Net assets
+$773,270
+$718,429
-7%