Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$308,637
Cash & Equivalents
68%
Receivables (Non-Related)
21%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$103,924
Deferred Revenue
84%
Payables & Accruals
16%
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
$199,827
$208,442
+4%
Receivables (Non-Related)
$40,760
$64,173
+57%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$33,289
$25,188
-24%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$15,450
$10,834
-30%
Other Assets
$0
$0
-
Total Assets
$289,326
$308,637
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$9,602
$16,632
+73%
Grants Payable
-
-
-
Deferred Revenue
$99,000
$87,292
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$108,602
$103,924
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$180,724
$204,713
+13%
Net assets
2024
2025
Change
Net assets
+$180,724
+$204,713
+13%