Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$436,072
Cash & Equivalents
77%
Receivables (Non-Related)
16%
Other Assets
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$99,885
Deferred Revenue
50%
Other Liabilities
27%
Payables & Accruals
23%
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
$291,189
$335,857
+15%
Receivables (Non-Related)
$60,947
$68,851
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,105
$2,906
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,456
$1,740
+20%
Other Assets
$44,627
$26,718
-40%
Total Assets
$402,324
$436,072
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$19,823
$23,167
+17%
Grants Payable
-
-
-
Deferred Revenue
$37,000
$50,000
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,627
$26,718
-40%
Total Liabilities
$101,450
$99,885
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$300,874
$336,187
+12%
Net assets
2024
2025
Change
Net assets
+$300,874
+$336,187
+12%