Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,648,668
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$182,224
Deferred Revenue
96%
Payables & Accruals
4%
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
$1,426,519
$1,547,783
+9%
Receivables (Non-Related)
$79,920
$99,635
+25%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$1,250
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$0
-
Total Assets
$1,506,439
$1,648,668
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$7,427
$6,714
-10%
Grants Payable
-
$0
-
Deferred Revenue
$0
$175,510
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$7,427
$182,224
+2354%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,499,012
$1,466,444
-2%
Net assets
2024
2025
Change
Net assets
+$1,499,012
+$1,466,444
-2%