Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$168,486
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$114,180
Deferred Revenue
>99%
Payables & Accruals
0%
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
$167,732
$163,182
-3%
Receivables (Non-Related)
$1,363
$2,063
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50
$50
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,219
$3,191
+162%
Other Assets
-
-
-
Total Assets
$170,364
$168,486
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$117,700
$114,180
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$117,700
$114,180
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$52,664
$54,306
+3%
Net assets
2024
2025
Change
Net assets
+$52,664
+$54,306
+3%