Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$80,269
Cash & Equivalents
73%
Receivables (Non-Related)
22%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$28,815
Deferred Revenue
97%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$72,350
$58,887
-19%
Receivables (Non-Related)
$8,781
$17,850
+103%
Related-Party Receivables
-
-
-
Inventories
$135
-
-
Prepaid Expenses
$1,098
$3,532
+222%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$82,364
$80,269
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$2,597
$815
-69%
Grants Payable
-
-
-
Deferred Revenue
$11,750
$28,000
+138%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,347
$28,815
+101%
Net assets
2024
2025
Change
Restricted Net Assets
$11,624
$11,624
+0%
Unrestricted Net Assets
$56,393
$39,830
-29%
Net assets
2024
2025
Change
Net assets
+$68,017
+$51,454
-24%