Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$428,578
Cash & Equivalents
95%
Prepaid Expenses
4%
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)
$184,400
Deferred Revenue
87%
Payables & Accruals
13%
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
$324,957
$408,702
+26%
Receivables (Non-Related)
$13,970
$3,000
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$668
$16,876
+2426%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$339,595
$428,578
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$18,315
$24,241
+32%
Grants Payable
-
-
-
Deferred Revenue
$27,501
$160,159
+482%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,816
$184,400
+302%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$293,779
$244,178
-17%
Net assets
2024
2025
Change
Net assets
+$293,779
+$244,178
-17%