Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$214,411
Cash & Equivalents
92%
Other Assets
4%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$93,390
Deferred Revenue
79%
Other Liabilities
12%
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
$156,066
$198,096
+27%
Receivables (Non-Related)
$1,025
$2,255
+120%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,086
$5,960
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$8,100
-
Total Assets
$163,177
$214,411
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$19,972
$9,164
-54%
Grants Payable
-
-
-
Deferred Revenue
$38,000
$73,470
+93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$10,756
-
Total Liabilities
$57,972
$93,390
+61%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$105,205
$121,021
+15%
Net assets
2024
2025
Change
Net assets
+$105,205
+$121,021
+15%