Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$11,310,793
Investments
55%
Cash & Equivalents
27%
Other Assets
10%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,641,524
Other Liabilities
68%
Deferred Revenue
19%
Payables & Accruals
13%
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
$1,263,547
$3,093,272
+145%
Receivables (Non-Related)
$32,801
$732,797
+2134%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,451
$78,419
+20%
Investments
$5,662,497
$6,168,379
+9%
Property, Plant, & Equipment (net)
$140,661
$150,548
+7%
Other Assets
$650,497
$1,087,378
+67%
Total Assets
$7,815,454
$11,310,793
+45%
Liabilities
2024
2025
Change
Payables & Accruals
$19,034
$209,106
+999%
Grants Payable
-
-
-
Deferred Revenue
$66,789
$309,535
+363%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$674,947
$1,122,883
+66%
Total Liabilities
$760,770
$1,641,524
+116%
Net assets
2024
2025
Change
Restricted Net Assets
$495,120
$1,367,168
+176%
Unrestricted Net Assets
$6,559,564
$8,302,101
+27%
Net assets
2024
2025
Change
Net assets
+$7,054,684
+$9,669,269
+37%