Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$408,928
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$94,041
Deferred Revenue
93%
Payables & Accruals
4%
Other Liabilities
3%
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
$245,633
$401,372
+63%
Receivables (Non-Related)
$16,000
$7,556
-53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$442
$0
-100%
Other Assets
$298
$0
-100%
Total Assets
$262,373
$408,928
+56%
Liabilities
2024
2025
Change
Payables & Accruals
$1,086
$3,330
+207%
Grants Payable
-
-
-
Deferred Revenue
$65,000
$87,500
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47
$3,211
+6732%
Total Liabilities
$66,133
$94,041
+42%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$196,240
$314,887
+60%
Net assets
2024
2025
Change
Net assets
+$196,240
+$314,887
+60%
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