Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,342,045
Cash & Equivalents
99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$242,543
Deferred Revenue
93%
Payables & Accruals
7%
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
$1,307,072
$1,324,915
+1%
Receivables (Non-Related)
$4,086
$11,958
+193%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,950
$4,129
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,043
$1,043
+0%
Total Assets
$1,315,151
$1,342,045
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
$17,235
-
Grants Payable
-
-
-
Deferred Revenue
-
$225,308
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$280,133
-
-
Total Liabilities
$280,133
$242,543
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$21,432
-
-
Unrestricted Net Assets
$1,013,586
$1,099,502
+8%
Net assets
2024
2025
Change
Net assets
+$1,035,018
+$1,099,502
+6%