Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$911,030
Receivables (Non-Related)
57%
Cash & Equivalents
42%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$50,856
Payables & Accruals
55%
Deferred Revenue
38%
Other Liabilities
6%
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
$477,819
$380,521
-20%
Receivables (Non-Related)
$519,052
$521,168
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,921
$1,898
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$112,409
$7,443
-93%
Total Assets
$1,113,201
$911,030
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$4,827
$28,173
+484%
Grants Payable
-
-
-
Deferred Revenue
$38,390
$19,578
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,951
$3,105
-97%
Total Liabilities
$155,168
$50,856
-67%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$958,033
$860,174
-10%
Net assets
2024
2025
Change
Net assets
+$958,033
+$860,174
-10%