Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$541,930
Cash & Equivalents
83%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$43,898
Deferred Revenue
95%
Payables & Accruals
5%
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
$389,030
$451,622
+16%
Receivables (Non-Related)
$0
$78,267
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$3,671
+634%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,927
$8,370
+41%
Other Assets
-
-
-
Total Assets
$395,457
$541,930
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$2,914
$2,023
-31%
Grants Payable
-
-
-
Deferred Revenue
$49,772
$41,875
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,686
$43,898
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$342,771
$498,032
+45%
Net assets
2024
2025
Change
Net assets
+$342,771
+$498,032
+45%