Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$304,575
Other Assets
43%
Cash & Equivalents
36%
Prepaid Expenses
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$205,988
Other Liabilities
62%
Deferred Revenue
24%
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%
Assets
2024
2025
Change
Cash & Equivalents
$30,727
$110,397
+259%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,070
$64,066
+106%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$130,112
-
Total Assets
$61,797
$304,575
+393%
Liabilities
2024
2025
Change
Payables & Accruals
-
$28,726
-
Grants Payable
-
-
-
Deferred Revenue
$24,300
$49,648
+104%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,954
$127,614
+2%
Total Liabilities
$149,254
$205,988
+38%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$87,457
$98,587
-213%
Net assets
2024
2025
Change
Net assets
-$87,457
+$98,587
-213%