Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$204,756
Other Assets
54%
Cash & Equivalents
46%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$83,847
Deferred Revenue
71%
Other Liabilities
19%
Payables & Accruals
10%
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
$44,803
$93,384
+108%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$111,372
$111,372
+0%
Total Assets
$156,175
$204,756
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$7,285
$8,250
+13%
Grants Payable
-
-
-
Deferred Revenue
$59,376
$59,376
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,142
$16,221
-33%
Total Liabilities
$90,803
$83,847
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$65,372
$62,326
-5%
Unrestricted Net Assets
-
$58,583
-
Net assets
2024
2025
Change
Net assets
+$65,372
+$120,909
+85%