Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$614,750
Cash & Equivalents
94%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$39,344
Payables & Accruals
86%
Deferred Revenue
14%
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
$572,777
$578,036
+1%
Receivables (Non-Related)
$28,270
$21,662
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,753
$13,201
+178%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,410
$1,830
-24%
Other Assets
-
$21
-
Total Assets
$608,210
$614,750
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$55,529
$33,794
-39%
Grants Payable
-
-
-
Deferred Revenue
$15,570
$5,550
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,099
$39,344
-45%
Net assets
2024
2025
Change
Restricted Net Assets
-
$23,500
-
Unrestricted Net Assets
$537,111
$551,906
+3%
Net assets
2024
2025
Change
Net assets
+$537,111
+$575,406
+7%