Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,011,656
Receivables (Non-Related)
56%
Cash & Equivalents
43%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$380,346
Deferred Revenue
98%
Payables & Accruals
2%
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
$841,285
$855,993
+2%
Receivables (Non-Related)
$500
$1,117,314
+223363%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$33,349
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$5,000
-
Total Assets
$841,785
$2,011,656
+139%
Liabilities
2024
2025
Change
Payables & Accruals
$2,468
$6,121
+148%
Grants Payable
-
-
-
Deferred Revenue
$543,529
$374,225
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$545,997
$380,346
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$256,808
$1,470,760
+473%
Unrestricted Net Assets
$38,980
$160,550
+312%
Net assets
2024
2025
Change
Net assets
+$295,788
+$1,631,310
+452%