Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
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Assets in 2025 (Year End)
$41,685
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$74,510
Notes Payable / Debt (Non-Related)
53%
Deferred Revenue
47%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$40,175
$41,685
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$40,175
$41,685
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$6,705
-
-
Grants Payable
-
-
-
Deferred Revenue
$35,000
$35,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,355
$39,510
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,060
$74,510
-7%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$39,885
-$32,825
+18%