Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$726,874
Cash & Equivalents
94%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$48,285
Deferred Revenue
87%
Payables & Accruals
13%
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
$602,660
$684,175
+14%
Receivables (Non-Related)
$28,074
$29,690
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,084
$13,009
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$640,818
$726,874
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$3,019
$6,081
+101%
Grants Payable
-
-
-
Deferred Revenue
$22,037
$42,204
+92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,056
$48,285
+93%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$615,762
+$678,589
+10%