Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$719,921
Cash & Equivalents
97%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$280,064
Deferred Revenue
90%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$525,669
$695,421
+32%
Receivables (Non-Related)
$2,835
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,295
$17,306
+53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,686
$7,194
-33%
Other Assets
-
-
-
Total Assets
$550,485
$719,921
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$21,892
$29,064
+33%
Grants Payable
$13,553
-
-
Deferred Revenue
$64,500
$251,000
+289%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$99,945
$280,064
+180%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$450,540
$439,857
-2%
Net assets
2024
2025
Change
Net assets
+$450,540
+$439,857
-2%