Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$764,428
Cash & Equivalents
90%
Other Assets
7%
Prepaid Expenses
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$278,700
Deferred Revenue
69%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
9%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$670,239
$685,395
+2%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
$2,005
-
Prepaid Expenses
$17,952
$19,853
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$675
$57,175
+8370%
Total Assets
$688,866
$764,428
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$10,934
$25,014
+129%
Grants Payable
-
-
-
Deferred Revenue
$217,175
$193,662
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$59,000
-
Related-Party Payables
-
-
-
Other Liabilities
$587
$1,024
+74%
Total Liabilities
$228,696
$278,700
+22%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$460,170
+$485,728
+6%