Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$295,755
Cash & Equivalents
74%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$47,147
Deferred Revenue
98%
Payables & Accruals
2%
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
$155,464
$218,408
+40%
Receivables (Non-Related)
$36,084
$74,269
+106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$3,078
-
Other Assets
-
-
-
Total Assets
$191,548
$295,755
+54%
Liabilities
2024
2025
Change
Payables & Accruals
$150
$922
+515%
Grants Payable
-
-
-
Deferred Revenue
$17,300
$46,225
+167%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,450
$47,147
+170%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$174,098
$248,608
+43%
Net assets
2024
2025
Change
Net assets
+$174,098
+$248,608
+43%