Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$182,272
Cash & Equivalents
62%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$64,584
Deferred Revenue
78%
Other Liabilities
21%
Payables & Accruals
<1%
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
$48,635
$112,263
+131%
Receivables (Non-Related)
$42,906
$67,670
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,340
$2,339
-46%
Other Assets
-
-
-
Total Assets
$95,881
$182,272
+90%
Liabilities
2024
2025
Change
Payables & Accruals
$8,006
$465
-94%
Grants Payable
-
-
-
Deferred Revenue
-
$50,660
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$13,459
-
Total Liabilities
$8,006
$64,584
+707%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$87,875
$117,688
+34%
Net assets
2024
2025
Change
Net assets
+$87,875
+$117,688
+34%