Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$639,722
Cash & Equivalents
74%
Prepaid Expenses
16%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$160,211
Deferred Revenue
84%
Payables & Accruals
16%
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
$495,388
$473,248
-4%
Receivables (Non-Related)
$4,513
$61,717
+1268%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,000
$104,757
+249%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$529,901
$639,722
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$1,659
$25,517
+1438%
Grants Payable
-
-
-
Deferred Revenue
$130,883
$134,694
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$132,542
$160,211
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$52,298
$117,893
+125%
Unrestricted Net Assets
$345,061
$361,618
+5%
Net assets
2024
2025
Change
Net assets
+$397,359
+$479,511
+21%