Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$603,958
Cash & Equivalents
95%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$56,384
Other Liabilities
54%
Deferred Revenue
46%
Payables & Accruals
0%
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
$605,132
$571,538
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,363
$2,774
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$29,646
$29,646
+0%
Total Assets
$637,141
$603,958
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$3,459
$25,838
+647%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,546
$30,546
+0%
Total Liabilities
$34,005
$56,384
+66%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$603,136
$547,574
-9%
Net assets
2024
2025
Change
Net assets
+$603,136
+$547,574
-9%