Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$68,620
Cash & Equivalents
81%
Prepaid Expenses
16%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$24,951
Payables & Accruals
91%
Deferred Revenue
7%
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
$128,712
$55,366
-57%
Receivables (Non-Related)
$3,664
$1,531
-58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,105
$11,294
+121%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$753
$427
-43%
Other Assets
$0
$2
-
Total Assets
$138,234
$68,620
-50%
Liabilities
2024
2025
Change
Payables & Accruals
$4,269
$22,738
+433%
Grants Payable
-
-
-
Deferred Revenue
$26,546
$1,845
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,000
$368
-96%
Total Liabilities
$40,815
$24,951
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$48,930
-
-
Unrestricted Net Assets
$48,489
$43,669
-10%
Net assets
2024
2025
Change
Net assets
+$97,419
+$43,669
-55%