Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,259,284
Cash & Equivalents
93%
Prepaid Expenses
6%
Investments
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$234,801
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$2,145,270
$2,104,256
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,029
$139,494
+16%
Investments
$11,772
$12,417
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,460
$3,117
-30%
Total Assets
$2,281,531
$2,259,284
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$733
$1,048
+43%
Grants Payable
-
-
-
Deferred Revenue
$196,210
$233,753
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$196,943
$234,801
+19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,084,588
$2,024,483
-3%
Net assets
2024
2025
Change
Net assets
+$2,084,588
+$2,024,483
-3%