Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,214,785
Other Assets
76%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$256,823
Deferred Revenue
85%
Payables & Accruals
15%
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
$370,139
$239,071
-35%
Receivables (Non-Related)
$2,935
$9,280
+216%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$385
$12,547
+3159%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,028
$33,143
+95%
Other Assets
$590,551
$920,744
+56%
Total Assets
$981,038
$1,214,785
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$12,264
$37,997
+210%
Grants Payable
-
-
-
Deferred Revenue
$76,967
$218,826
+184%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,231
$256,823
+188%
Net assets
2024
2025
Change
Restricted Net Assets
$36,939
$43,811
+19%
Unrestricted Net Assets
$854,868
$914,151
+7%
Net assets
2024
2025
Change
Net assets
+$891,807
+$957,962
+7%