Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$405,822
Cash & Equivalents
67%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$134,064
Deferred Revenue
92%
Payables & Accruals
8%
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
$205,693
$273,673
+33%
Receivables (Non-Related)
$113,452
$108,663
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,507
$3,350
-26%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$21,662
$20,136
-7%
Other Assets
$0
$0
-
Total Assets
$345,314
$405,822
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$9,901
$10,360
+5%
Grants Payable
$0
$0
-
Deferred Revenue
$118,606
$123,704
+4%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$128,507
$134,064
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$70,000
$0
-100%
Unrestricted Net Assets
$146,807
$271,758
+85%
Net assets
2024
2025
Change
Net assets
+$216,807
+$271,758
+25%