Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$275,848
Cash & Equivalents
92%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$70,316
Deferred Revenue
>99%
Other Liabilities
<1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$261,522
$252,893
-3%
Receivables (Non-Related)
-
$7,040
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,819
$13,148
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,314
$2,767
+20%
Total Assets
$274,655
$275,848
+0%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$75,440
$69,991
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$129
$325
-352%
Total Liabilities
$75,311
$70,316
-7%
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
+$199,344
+$205,532
+3%