Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$326,789
Cash & Equivalents
88%
Prepaid Expenses
6%
Receivables (Non-Related)
5%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$46,889
Payables & Accruals
63%
Deferred Revenue
37%
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
$259,651
$287,758
+11%
Receivables (Non-Related)
$40,506
$16,580
-59%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$12,314
$19,124
+55%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$2,858
$3,327
+16%
Total Assets
$315,329
$326,789
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$74,366
$29,389
-60%
Grants Payable
-
-
-
Deferred Revenue
$11,504
$17,500
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$85,870
$46,889
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$55,550
$51,897
-7%
Unrestricted Net Assets
$173,909
$228,003
+31%
Net assets
2024
2025
Change
Net assets
+$229,459
+$279,900
+22%