Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,167,140
Cash & Equivalents
72%
Other Assets
13%
Receivables (Non-Related)
9%
Investments
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$978,434
Other Liabilities
44%
Deferred Revenue
37%
Payables & Accruals
20%
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
$2,353,779
$2,267,988
-4%
Receivables (Non-Related)
$400,250
$275,067
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,135
$27,967
-56%
Investments
$127,479
$141,178
+11%
Property, Plant, & Equipment (net)
$21,566
$29,384
+36%
Other Assets
$535,448
$425,556
-21%
Total Assets
$3,501,657
$3,167,140
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$232,391
$193,001
-17%
Grants Payable
-
-
-
Deferred Revenue
$268,026
$359,506
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$535,255
$425,927
-20%
Total Liabilities
$1,035,672
$978,434
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$234,759
$61,848
-74%
Unrestricted Net Assets
$2,231,226
$2,126,858
-5%
Net assets
2024
2025
Change
Net assets
+$2,465,985
+$2,188,706
-11%