Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$226,151
Cash & Equivalents
77%
Prepaid Expenses
22%
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)
$30,872
Deferred Revenue
84%
Payables & Accruals
16%
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
$107,702
$173,531
+61%
Receivables (Non-Related)
$101
$2,981
+2851%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,805
$49,639
+85%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$134,608
$226,151
+68%
Liabilities
2024
2025
Change
Payables & Accruals
-
$5,000
-
Grants Payable
-
-
-
Deferred Revenue
$200
$25,872
+12836%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$200
$30,872
+15336%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$134,408
$195,279
+45%
Net assets
2024
2025
Change
Net assets
+$134,408
+$195,279
+45%