Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,286,442
Other Assets
64%
Cash & Equivalents
29%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$558,401
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
$103,854
$369,135
+255%
Receivables (Non-Related)
$0
$65,242
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,431
$31,702
+8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$591
$0
-100%
Other Assets
$695,128
$820,363
+18%
Total Assets
$829,004
$1,286,442
+55%
Liabilities
2024
2025
Change
Payables & Accruals
$11,431
$5,711
-50%
Grants Payable
-
-
-
Deferred Revenue
-
$552,690
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,431
$558,401
+4785%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$817,573
$728,041
-11%
Net assets
2024
2025
Change
Net assets
+$817,573
+$728,041
-11%