Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,201,737
Cash & Equivalents
54%
Other Assets
28%
Prepaid Expenses
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$934,733
Deferred Revenue
58%
Other Liabilities
38%
Payables & Accruals
4%
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
$666,735
$652,939
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,175
$210,898
+106%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,944
$337,900
+8467%
Total Assets
$772,854
$1,201,737
+55%
Liabilities
2024
2025
Change
Payables & Accruals
$38,337
$38,403
+0%
Grants Payable
-
-
-
Deferred Revenue
$441,197
$543,436
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$352,894
-
Total Liabilities
$479,534
$934,733
+95%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$293,320
$267,004
-9%
Net assets
2024
2025
Change
Net assets
+$293,320
+$267,004
-9%