Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$221,967
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$256,004
Other Liabilities
87%
Deferred Revenue
9%
Payables & Accruals
4%
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
$234,016
$215,360
-8%
Receivables (Non-Related)
$7,980
$3,731
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,737
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,139
-
Total Assets
$241,996
$221,967
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$5,615
$9,850
+75%
Grants Payable
-
-
-
Deferred Revenue
$20,300
$23,399
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$195,672
$222,755
+14%
Total Liabilities
$221,587
$256,004
+16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,409
-$34,037
-267%
Net assets
2024
2025
Change
Net assets
+$20,409
-$34,037
-267%