Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$476,977
Cash & Equivalents
82%
Receivables (Non-Related)
16%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$143,203
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
$370,355
$392,119
+6%
Receivables (Non-Related)
$67,360
$74,275
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,712
$9,992
+75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,772
$591
-67%
Other Assets
-
-
-
Total Assets
$445,199
$476,977
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$151,736
$143,203
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$151,736
$143,203
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$293,463
$333,774
+14%
Net assets
2024
2025
Change
Net assets
+$293,463
+$333,774
+14%