Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$5,455,107
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$838,048
Deferred Revenue
86%
Payables & Accruals
14%
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
$5,659,515
$5,409,103
-4%
Receivables (Non-Related)
$300,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,275
$11,592
+254%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,148
$34,412
-14%
Other Assets
$2,385
-
-
Total Assets
$6,005,323
$5,455,107
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$58,662
$117,302
+100%
Grants Payable
-
-
-
Deferred Revenue
$585,623
$720,746
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$644,285
$838,048
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$612,851
$472,446
-23%
Unrestricted Net Assets
$4,748,187
$4,144,613
-13%
Net assets
2024
2025
Change
Net assets
+$5,361,038
+$4,617,059
-14%