Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$553,123
Cash & Equivalents
98%
Prepaid Expenses
2%
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)
$547,475
Other Liabilities
94%
Payables & Accruals
4%
Deferred Revenue
2%
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
$607,919
$539,547
-11%
Receivables (Non-Related)
$8,923
$5,073
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,795
$8,503
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$627,637
$553,123
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$24,358
$19,358
-21%
Grants Payable
-
-
-
Deferred Revenue
$34,556
$13,472
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$596,628
$514,645
-14%
Total Liabilities
$655,542
$547,475
-16%
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
-$27,905
+$5,648
-120%