Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$282,104
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$28,004
Deferred Revenue
41%
Payables & Accruals
34%
Other Liabilities
25%
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
$62,323
$272,745
+338%
Receivables (Non-Related)
$5,804
$3,818
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$5,541
-
Other Assets
-
-
-
Total Assets
$68,127
$282,104
+314%
Liabilities
2024
2025
Change
Payables & Accruals
$23,841
$9,413
-61%
Grants Payable
-
-
-
Deferred Revenue
$6,078
$11,609
+91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,082
$6,982
-1%
Total Liabilities
$37,001
$28,004
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$31,126
$254,100
+716%
Net assets
2024
2025
Change
Net assets
+$31,126
+$254,100
+716%