Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,584,722
Investments
76%
Other Assets
13%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$233,643
Deferred Revenue
98%
Payables & Accruals
2%
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
$92,807
$158,623
+71%
Receivables (Non-Related)
$5,537
$6,671
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,076,636
$1,211,273
+13%
Property, Plant, & Equipment (net)
$191
$121
-37%
Other Assets
$208,034
$208,034
+0%
Total Assets
$1,383,205
$1,584,722
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$10,775
$5,812
-46%
Grants Payable
-
-
-
Deferred Revenue
$122,160
$227,831
+87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$132,935
$233,643
+76%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,250,270
$1,351,079
+8%
Net assets
2024
2025
Change
Net assets
+$1,250,270
+$1,351,079
+8%