Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,880,690
Cash & Equivalents
57%
Investments
25%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$105,563
Payables & Accruals
80%
Deferred Revenue
13%
Custodial & Escrow Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,118,276
$1,072,832
-4%
Receivables (Non-Related)
$47,349
$30,434
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,515
$32,157
-19%
Investments
$425,347
$468,166
+10%
Property, Plant, & Equipment (net)
$295,358
$277,101
-6%
Other Assets
-
-
-
Total Assets
$1,925,845
$1,880,690
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$128,533
$84,773
-34%
Grants Payable
-
-
-
Deferred Revenue
$34,500
$14,230
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$27,980
$6,560
-77%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$191,013
$105,563
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,734,832
$1,775,127
+2%
Net assets
2024
2025
Change
Net assets
+$1,734,832
+$1,775,127
+2%