Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$421,065
Cash & Equivalents
76%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$398,950
Deferred Revenue
53%
Grants Payable
39%
Payables & Accruals
8%
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
$202,916
$320,027
+58%
Receivables (Non-Related)
$407,598
$98,884
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,858
$2,154
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$620,372
$421,065
-32%
Liabilities
2024
2025
Change
Payables & Accruals
$55,728
$32,783
-41%
Grants Payable
$412,155
$153,828
-63%
Deferred Revenue
$132,388
$212,339
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$600,271
$398,950
-34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,101
$22,115
+10%
Net assets
2024
2025
Change
Net assets
+$20,101
+$22,115
+10%