Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,127,586
Cash & Equivalents
67%
Receivables (Non-Related)
23%
Other Assets
5%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$463,579
Deferred Revenue
52%
Other Liabilities
37%
Payables & Accruals
7%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,254,163
$2,748,790
+22%
Receivables (Non-Related)
$1,103,877
$955,204
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,849
$46,072
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$225,751
$188,236
-17%
Other Assets
$205,224
$189,284
-8%
Total Assets
$3,842,864
$4,127,586
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$63,447
$34,091
-46%
Grants Payable
-
-
-
Deferred Revenue
$457,570
$239,820
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$20,526
$20,338
-1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$186,414
$169,330
-9%
Total Liabilities
$727,957
$463,579
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$75,000
$0
-100%
Unrestricted Net Assets
$3,039,907
$3,664,007
+21%
Net assets
2024
2025
Change
Net assets
+$3,114,907
+$3,664,007
+18%