Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$149,479
Receivables (Non-Related)
54%
Cash & Equivalents
46%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$92,905
Deferred Revenue
92%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$34,876
$68,504
+96%
Receivables (Non-Related)
$106,775
$79,975
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,000
$1,000
+0%
Total Assets
$142,651
$149,479
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,403
$1,268
-10%
Grants Payable
-
-
-
Deferred Revenue
$102,975
$85,150
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,155
$6,487
-60%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$120,533
$92,905
-23%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,118
$56,574
+156%
Net assets
2024
2025
Change
Net assets
+$22,118
+$56,574
+156%