Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,162,930
Cash & Equivalents
90%
Prepaid Expenses
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$938,453
Deferred Revenue
98%
Payables & Accruals
2%
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
$1,244,858
$1,043,999
-16%
Receivables (Non-Related)
$19,169
$4,309
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,008
$114,622
+421%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,286,035
$1,162,930
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$9,364
$14,453
+54%
Grants Payable
-
-
-
Deferred Revenue
$968,300
$924,000
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$977,664
$938,453
-4%
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
+$308,371
+$224,477
-27%