Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$620,833
Cash & Equivalents
92%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$123,940
Deferred Revenue
97%
Payables & Accruals
3%
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
$478,845
$572,448
+20%
Receivables (Non-Related)
$9,033
$19,753
+119%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,675
$15,423
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,580
$13,209
-25%
Other Assets
-
-
-
Total Assets
$519,133
$620,833
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$359
$4,182
+1065%
Grants Payable
-
-
-
Deferred Revenue
$116,738
$119,758
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$117,097
$123,940
+6%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$402,036
+$496,893
+24%