Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$161,036
Receivables (Non-Related)
55%
Cash & Equivalents
45%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$88,143
Deferred Revenue
>99%
Payables & Accruals
<1%
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
$76,215
$72,893
-4%
Receivables (Non-Related)
$62,127
$87,925
+42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$218
$218
+0%
Total Assets
$138,560
$161,036
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$218
$218
+0%
Grants Payable
-
-
-
Deferred Revenue
$62,127
$87,925
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,345
$88,143
+41%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$76,215
$72,893
-4%
Net assets
2024
2025
Change
Net assets
+$76,215
+$72,893
-4%