Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,477,305
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$473,795
Deferred Revenue
98%
Payables & Accruals
2%
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
$1,974,209
$2,457,247
+24%
Receivables (Non-Related)
$1,283
$13,500
+952%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,250
$6,558
+25%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,980,742
$2,477,305
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$3,880
$9,120
+135%
Grants Payable
-
-
-
Deferred Revenue
$299,600
$464,675
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$303,480
$473,795
+56%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,677,262
$2,003,510
+19%
Net assets
2024
2025
Change
Net assets
+$1,677,262
+$2,003,510
+19%