Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,552,975
Cash & Equivalents
92%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$290,746
Deferred Revenue
96%
Payables & Accruals
4%
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
$1,122,390
$1,428,456
+27%
Receivables (Non-Related)
$63,510
$85,175
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,918
$18,567
+374%
Investments
$204,970
-
-
Property, Plant, & Equipment (net)
$10,824
$7,798
-28%
Other Assets
$18,004
$12,979
-28%
Total Assets
$1,423,616
$1,552,975
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$4,694
$10,606
+126%
Grants Payable
-
-
-
Deferred Revenue
$248,348
$280,140
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$253,042
$290,746
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$95,207
$95,207
+0%
Unrestricted Net Assets
$1,075,367
$1,167,022
+9%
Net assets
2024
2025
Change
Net assets
+$1,170,574
+$1,262,229
+8%