Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$517,059
Cash & Equivalents
48%
Receivables (Non-Related)
44%
Prepaid Expenses
6%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$209,660
Deferred Revenue
78%
Payables & Accruals
22%
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
$347,085
$250,449
-28%
Receivables (Non-Related)
$237,554
$228,719
-4%
Related-Party Receivables
-
-
-
Inventories
$4,970
$3,087
-38%
Prepaid Expenses
$25,590
$33,147
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,613
$1,657
-37%
Other Assets
-
-
-
Total Assets
$617,812
$517,059
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$129,658
$46,051
-64%
Grants Payable
-
-
-
Deferred Revenue
$170,777
$163,609
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$300,435
$209,660
-30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$317,377
$307,399
-3%
Net assets
2024
2025
Change
Net assets
+$317,377
+$307,399
-3%