Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,262,210
Cash & Equivalents
49%
Receivables (Non-Related)
37%
Prepaid Expenses
8%
Other Assets
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,918,915
Payables & Accruals
57%
Deferred Revenue
37%
Other Liabilities
6%
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
$272,016
$1,100,794
+305%
Receivables (Non-Related)
$1,118,674
$826,519
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,301
$180,584
+748%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$51,313
$33,267
-35%
Other Assets
$23,660
$121,046
+412%
Total Assets
$1,486,964
$2,262,210
+52%
Liabilities
2024
2025
Change
Payables & Accruals
$676,229
$1,092,893
+62%
Grants Payable
-
-
-
Deferred Revenue
$247,527
$704,695
+185%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,660
$121,327
+413%
Total Liabilities
$947,416
$1,918,915
+103%
Net assets
2024
2025
Change
Restricted Net Assets
$388,927
$196,173
-50%
Unrestricted Net Assets
$150,621
$147,122
-2%
Net assets
2024
2025
Change
Net assets
+$539,548
+$343,295
-36%