Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,716,886
Cash & Equivalents
64%
Other Assets
30%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$779,111
Other Liabilities
69%
Deferred Revenue
30%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,065,426
$1,104,782
+4%
Receivables (Non-Related)
$47,455
$58,648
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,901
$5,200
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,454
$31,390
-24%
Other Assets
$578,781
$516,866
-11%
Total Assets
$1,742,017
$1,716,886
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,624
$3,014
+86%
Grants Payable
-
-
-
Deferred Revenue
$245,636
$237,349
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$583,313
$538,748
-8%
Total Liabilities
$830,573
$779,111
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$911,444
$937,775
+3%
Net assets
2024
2025
Change
Net assets
+$911,444
+$937,775
+3%