Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$388,530
Cash & Equivalents
60%
Investments
37%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$132,819
Deferred Revenue
70%
Payables & Accruals
30%
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
$279,889
$231,518
-17%
Receivables (Non-Related)
$1,547
$4,931
+219%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,070
$9,423
-55%
Investments
-
$142,658
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$302,506
$388,530
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$19,057
$39,234
+106%
Grants Payable
-
-
-
Deferred Revenue
$40,752
$93,585
+130%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,809
$132,819
+122%
Net assets
2024
2025
Change
Restricted Net Assets
-$2,825
$0
-100%
Unrestricted Net Assets
$245,522
$255,711
+4%
Net assets
2024
2025
Change
Net assets
+$242,697
+$255,711
+5%