Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,206,959
Cash & Equivalents
71%
Receivables (Non-Related)
17%
Other Assets
8%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$462,910
Deferred Revenue
48%
Payables & Accruals
31%
Other Liabilities
21%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$740,043
$856,137
+16%
Receivables (Non-Related)
$267,783
$210,184
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,185
$44,523
+101%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$99,627
$96,115
-4%
Total Assets
$1,129,638
$1,206,959
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$178,944
$144,111
-19%
Grants Payable
-
-
-
Deferred Revenue
$154,253
$222,925
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$477
$466
-2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,680
$95,408
-6%
Total Liabilities
$435,354
$462,910
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$694,284
$744,049
+7%
Net assets
2024
2025
Change
Net assets
+$694,284
+$744,049
+7%