Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,834,141
Cash & Equivalents
67%
Prepaid Expenses
29%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$298,263
Deferred Revenue
75%
Payables & Accruals
25%
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
$1,253,923
$1,231,748
-2%
Receivables (Non-Related)
$32,319
$76,281
+136%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$205,250
$526,112
+156%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,491,492
$1,834,141
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$117,861
$74,363
-37%
Grants Payable
-
-
-
Deferred Revenue
$63,000
$223,900
+255%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$180,861
$298,263
+65%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,310,631
$1,535,878
+17%
Net assets
2024
2025
Change
Net assets
+$1,310,631
+$1,535,878
+17%