Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$9,625,195
Investments
93%
Cash & Equivalents
3%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$668,697
Deferred Revenue
43%
Other Liabilities
41%
Payables & Accruals
16%
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
$311,175
$335,541
+8%
Receivables (Non-Related)
$304,034
$112,500
-63%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$19,340
-
Investments
$8,467,706
$8,904,803
+5%
Property, Plant, & Equipment (net)
$1,407
$0
-100%
Other Assets
$328,726
$253,011
-23%
Total Assets
$9,413,048
$9,625,195
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$73,542
$107,652
+46%
Grants Payable
-
-
-
Deferred Revenue
$103,995
$289,106
+178%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$346,891
$271,939
-22%
Total Liabilities
$524,428
$668,697
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$6,763,109
$6,830,987
+1%
Unrestricted Net Assets
$2,125,511
$2,125,511
+0%
Net assets
2024
2025
Change
Net assets
+$8,888,620
+$8,956,498
+1%