Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$881,116
Cash & Equivalents
89%
Other Assets
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$202,497
Deferred Revenue
66%
Payables & Accruals
34%
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
$892,184
$788,116
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$137,200
$93,000
-32%
Total Assets
$1,029,384
$881,116
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$17,525
$68,259
+289%
Grants Payable
-
-
-
Deferred Revenue
$78,714
$134,238
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,239
$202,497
+110%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$933,145
$678,619
-27%
Net assets
2024
2025
Change
Net assets
+$933,145
+$678,619
-27%