Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$960,291
Receivables (Non-Related)
81%
Cash & Equivalents
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$56,510
Deferred Revenue
>99%
Payables & Accruals
0%
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
$148,871
$181,427
+22%
Receivables (Non-Related)
$923,977
$778,864
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,720
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,076,568
$960,291
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$15,400
-
-
Grants Payable
-
-
-
Deferred Revenue
$80,954
$56,510
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,354
$56,510
-41%
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
+$980,214
+$903,781
-8%