Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$323,640
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,829
Deferred Revenue
53%
Payables & Accruals
47%
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
$266,904
$309,825
+16%
Receivables (Non-Related)
$8,458
$10,308
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,984
$3,507
-30%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$280,346
$323,640
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$4,188
$1,329
-68%
Grants Payable
-
-
-
Deferred Revenue
-
$1,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,188
$2,829
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$57,594
$50,687
-12%
Unrestricted Net Assets
$218,564
$270,124
+24%
Net assets
2024
2025
Change
Net assets
+$276,158
+$320,811
+16%