Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$987,294
Cash & Equivalents
93%
Prepaid Expenses
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$406,072
Deferred Revenue
95%
Payables & Accruals
5%
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
$672,316
$916,109
+36%
Receivables (Non-Related)
$9,331
$1,500
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$146,030
$69,685
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$827,677
$987,294
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$71,141
$19,072
-73%
Grants Payable
-
-
-
Deferred Revenue
$350,000
$387,000
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$421,141
$406,072
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$406,536
$581,222
+43%
Net assets
2024
2025
Change
Net assets
+$406,536
+$581,222
+43%