Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$516,087
Cash & Equivalents
61%
Receivables (Non-Related)
39%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$373,470
Deferred Revenue
97%
Payables & Accruals
3%
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
$240,101
$315,729
+31%
Receivables (Non-Related)
$0
$200,358
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$5,451
-
-
Total Assets
$245,552
$516,087
+110%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$9,731
-
Grants Payable
$0
-
-
Deferred Revenue
$0
$363,739
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$0
$373,470
-
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$245,552
$142,617
-42%
Net assets
2024
2025
Change
Net assets
+$245,552
+$142,617
-42%