Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$626,762
Receivables (Non-Related)
86%
Cash & Equivalents
9%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$96,731
Deferred Revenue
67%
Payables & Accruals
33%
Other Liabilities
<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
$203,797
$58,623
-71%
Receivables (Non-Related)
$102,104
$541,649
+430%
Related-Party Receivables
-
-
-
Inventories
$14,987
-
-
Prepaid Expenses
$1,070
$924
-14%
Investments
$25,312
$25,566
+1%
Property, Plant, & Equipment (net)
$1,894
-
-
Other Assets
$0
-
-
Total Assets
$349,164
$626,762
+80%
Liabilities
2024
2025
Change
Payables & Accruals
$12,807
$31,892
+149%
Grants Payable
-
-
-
Deferred Revenue
$44,474
$64,709
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,683
$130
-99%
Total Liabilities
$65,964
$96,731
+47%
Net assets
2024
2025
Change
Restricted Net Assets
$142,098
$300,000
+111%
Unrestricted Net Assets
$141,102
$230,031
+63%
Net assets
2024
2025
Change
Net assets
+$283,200
+$530,031
+87%