Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$827,960
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$166,237
Deferred Revenue
84%
Payables & Accruals
16%
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
$801,017
$801,175
+0%
Receivables (Non-Related)
$0
$25,500
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$106,296
$1,285
-99%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$907,313
$827,960
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$30,483
$25,801
-15%
Grants Payable
-
-
-
Deferred Revenue
$136,945
$140,436
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$167,428
$166,237
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$138,613
$102,475
-26%
Unrestricted Net Assets
$601,272
$559,248
-7%
Net assets
2024
2025
Change
Net assets
+$739,885
+$661,723
-11%