Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,684,410
Receivables (Non-Related)
42%
Cash & Equivalents
42%
Other Assets
14%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$440,806
Other Liabilities
53%
Deferred Revenue
37%
Payables & Accruals
10%
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
$481,519
$700,675
+46%
Receivables (Non-Related)
$168,000
$712,936
+324%
Related-Party Receivables
-
-
-
Inventories
$7,809
$7,040
-10%
Prepaid Expenses
$77,881
$31,083
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$200,376
$232,676
+16%
Total Assets
$935,585
$1,684,410
+80%
Liabilities
2024
2025
Change
Payables & Accruals
$88
$44,855
+50872%
Grants Payable
-
-
-
Deferred Revenue
$193,610
$162,930
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$201,297
$233,021
+16%
Total Liabilities
$394,995
$440,806
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$540,590
$1,243,604
+130%
Net assets
2024
2025
Change
Net assets
+$540,590
+$1,243,604
+130%