Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$97,138
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,067
Deferred Revenue
76%
Payables & Accruals
24%
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
$75,512
$93,366
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,772
$3,772
+0%
Other Assets
-
-
-
Total Assets
$79,309
$97,138
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$1,429
$3,199
+124%
Grants Payable
-
-
-
Deferred Revenue
$14,536
$9,868
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$730
-
-
Total Liabilities
$16,695
$13,067
-22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$62,614
$84,071
+34%
Net assets
2024
2025
Change
Net assets
+$62,614
+$84,071
+34%