Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,022,566
Cash & Equivalents
98%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$490,725
Deferred Revenue
94%
Payables & Accruals
6%
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
$1,620,173
$1,976,824
+22%
Receivables (Non-Related)
-
$16,992
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,376
$28,750
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,691,549
$2,022,566
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$36,571
$27,205
-26%
Grants Payable
-
-
-
Deferred Revenue
$489,235
$463,520
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$525,806
$490,725
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,165,743
$1,531,841
+31%
Net assets
2024
2025
Change
Net assets
+$1,165,743
+$1,531,841
+31%