Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$326,604
Cash & Equivalents
90%
Other Assets
9%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$116,599
Deferred Revenue
64%
Other Liabilities
23%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$245,406
$293,315
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,850
$4,547
+146%
Investments
-
-
-
Property, Plant, & Equipment (net)
$771
$586
-24%
Other Assets
$52,726
$28,156
-47%
Total Assets
$300,753
$326,604
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$8,920
$15,561
+74%
Grants Payable
-
-
-
Deferred Revenue
$77,261
$74,235
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,039
$26,803
-47%
Total Liabilities
$137,220
$116,599
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$163,533
$210,005
+28%
Net assets
2024
2025
Change
Net assets
+$163,533
+$210,005
+28%