Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,439,915
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$138,393
Deferred Revenue
90%
Other Liabilities
10%
Payables & Accruals
0%
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
$1,325,835
$1,432,027
+8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,183
$6,888
+65%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,766
$1,000
-43%
Other Assets
$0
$0
-
Total Assets
$1,331,784
$1,439,915
+8%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$155,426
$124,770
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,988
$13,623
-9%
Total Liabilities
$170,414
$138,393
-19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,161,370
$1,301,522
+12%
Net assets
2024
2025
Change
Net assets
+$1,161,370
+$1,301,522
+12%