Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$952,831
Cash & Equivalents
99%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$767,150
Deferred Revenue
96%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$852,892
$940,473
+10%
Receivables (Non-Related)
$9,335
$6,088
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,724
$6,270
+130%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$864,951
$952,831
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$5,199
$28,033
+439%
Grants Payable
-
-
-
Deferred Revenue
$607,299
$735,012
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,387
$4,105
-24%
Total Liabilities
$617,885
$767,150
+24%
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
+$247,066
+$185,681
-25%