Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$209,711
Cash & Equivalents
84%
Other Assets
10%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$12,643
Deferred Revenue
52%
Payables & Accruals
48%
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
$155,431
$176,368
+13%
Receivables (Non-Related)
$14,050
$12,543
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,575
$250
-84%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$28,770
$20,550
-29%
Total Assets
$199,826
$209,711
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$4,387
$6,051
+38%
Grants Payable
-
-
-
Deferred Revenue
$7,111
$6,592
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,498
$12,643
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$6,731
$14,305
+113%
Unrestricted Net Assets
$181,597
$182,763
+1%
Net assets
2024
2025
Change
Net assets
+$188,328
+$197,068
+5%