Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$182,093
Cash & Equivalents
51%
Other Assets
47%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$31,151
Payables & Accruals
85%
Deferred Revenue
15%
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
$117,389
$92,222
-21%
Receivables (Non-Related)
$30
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,800
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$80,607
$85,071
+6%
Total Assets
$198,026
$182,093
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$3,599
$26,551
+638%
Grants Payable
-
-
-
Deferred Revenue
$21,135
$4,600
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,734
$31,151
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$41,867
$54,491
+30%
Unrestricted Net Assets
$131,425
$96,451
-27%
Net assets
2024
2025
Change
Net assets
+$173,292
+$150,942
-13%