Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,452,254
Cash & Equivalents
82%
Other Assets
17%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$447,462
Deferred Revenue
62%
Payables & Accruals
38%
Other Liabilities
<1%
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
$1,092,334
$1,189,474
+9%
Receivables (Non-Related)
$251,112
$12,213
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$963
$963
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$480
$371
-23%
Other Assets
$155,634
$249,233
+60%
Total Assets
$1,500,523
$1,452,254
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$6,748
$169,225
+2408%
Grants Payable
-
-
-
Deferred Revenue
$460,673
$276,393
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,844
-
Total Liabilities
$467,421
$447,462
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,033,102
$1,004,792
-3%
Net assets
2024
2025
Change
Net assets
+$1,033,102
+$1,004,792
-3%