Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$507,355
Cash & Equivalents
88%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$340,660
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
$274,237
$444,991
+62%
Receivables (Non-Related)
$62,998
$53,557
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,591
$8,807
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$344,826
$507,355
+47%
Liabilities
2024
2025
Change
Payables & Accruals
$69,579
$7,731
-89%
Grants Payable
-
-
-
Deferred Revenue
$240,449
$332,929
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$310,028
$340,660
+10%
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
+$34,798
+$166,695
+379%