Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$907,638
Cash & Equivalents
95%
Prepaid Expenses
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$307,261
Deferred Revenue
99%
Payables & Accruals
1%
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
$704,051
$864,510
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,777
$43,128
+89%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,075
-
-
Total Assets
$729,903
$907,638
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$11,208
$3,711
-67%
Grants Payable
-
-
-
Deferred Revenue
$196,633
$303,550
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$207,841
$307,261
+48%
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
+$522,062
+$600,377
+15%