Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$387,218
Receivables (Non-Related)
36%
Cash & Equivalents
34%
Investments
29%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$401,920
Deferred Revenue
66%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$198,597
$133,247
-33%
Receivables (Non-Related)
$99,150
$138,704
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,025
-
Investments
$108,873
$113,242
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$406,620
$387,218
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$36,836
$47,950
+30%
Grants Payable
-
-
-
Deferred Revenue
$297,518
$265,054
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$94,052
$88,916
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$428,406
$401,920
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$21,786
-$14,702
+33%
Net assets
2024
2025
Change
Net assets
-$21,786
-$14,702
+33%