Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$302,502
Cash & Equivalents
68%
Prepaid Expenses
15%
Receivables (Non-Related)
11%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$127,295
Deferred Revenue
40%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
14%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$263,990
$204,725
-22%
Receivables (Non-Related)
$47,942
$34,500
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,394
$46,118
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,728
$17,159
+122%
Total Assets
$357,054
$302,502
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$23,145
$17,431
-25%
Grants Payable
-
-
-
Deferred Revenue
$45,442
$50,590
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,548
$42,115
-11%
Related-Party Payables
-
-
-
Other Liabilities
$7,728
$17,159
+122%
Total Liabilities
$123,863
$127,295
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$114,540
$73,345
-36%
Unrestricted Net Assets
$118,651
$101,862
-14%
Net assets
2024
2025
Change
Net assets
+$233,191
+$175,207
-25%