Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$399,988
Cash & Equivalents
95%
Other Assets
3%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$125,941
Other Liabilities
83%
Deferred Revenue
15%
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%
Assets
2024
2025
Change
Cash & Equivalents
$262,345
$380,465
+45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,135
$8,273
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$11,250
-
Total Assets
$275,480
$399,988
+45%
Liabilities
2024
2025
Change
Payables & Accruals
$7,715
$2,789
-64%
Grants Payable
-
-
-
Deferred Revenue
$7,763
$18,922
+144%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,200
$104,230
+443%
Total Liabilities
$34,678
$125,941
+263%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$240,802
$274,047
+14%
Net assets
2024
2025
Change
Net assets
+$240,802
+$274,047
+14%