Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,065,665
Cash & Equivalents
67%
Other Assets
15%
Receivables (Non-Related)
13%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$670,365
Deferred Revenue
38%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$416,600
$718,495
+72%
Receivables (Non-Related)
$176,679
$143,058
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,986
$42,900
+65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,016
$1,963
-72%
Other Assets
$209,700
$159,249
-24%
Total Assets
$835,981
$1,065,665
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$90,742
$100,495
+11%
Grants Payable
-
-
-
Deferred Revenue
-
$257,175
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$212,077
$162,695
-23%
Total Liabilities
$452,819
$670,365
+48%
Net assets
2024
2025
Change
Restricted Net Assets
$70,500
$0
-100%
Unrestricted Net Assets
$312,662
$395,300
+26%
Net assets
2024
2025
Change
Net assets
+$383,162
+$395,300
+3%