Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,045,874
Other Assets
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,556,165
Other Liabilities
97%
Deferred Revenue
3%
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
-
-
-
Receivables (Non-Related)
-
$475
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,027,499
$1,045,399
+2%
Total Assets
$1,027,499
$1,045,874
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,215
-
-
Grants Payable
-
-
-
Deferred Revenue
$45,745
$44,607
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,673,863
$1,511,558
-10%
Total Liabilities
$1,720,823
$1,556,165
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$693,324
-$510,291
+26%
Net assets
2024
2025
Change
Net assets
-$693,324
-$510,291
+26%