Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$340,291
Cash & Equivalents
98%
Prepaid Expenses
2%
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)
$83,407
Deferred Revenue
>99%
Payables & Accruals
0%
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
$247,620
$334,177
+35%
Receivables (Non-Related)
$318
$586
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,528
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$247,938
$340,291
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$1,126
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$69,799
$83,407
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,925
$83,407
+18%
Net assets
2024
2025
Change
Restricted Net Assets
-
$20,000
-
Unrestricted Net Assets
-
$236,884
-
Net assets
2024
2025
Change
Net assets
+$177,013
+$256,884
+45%