Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$53,153
Cash & Equivalents
95%
Prepaid Expenses
4%
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)
$58,511
Deferred Revenue
51%
Payables & Accruals
49%
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
$39,379
$50,574
+28%
Receivables (Non-Related)
$3,855
$307
-92%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,368
$2,272
-64%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$49,602
$53,153
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$35,277
$28,818
-18%
Grants Payable
$0
$0
-
Deferred Revenue
$49,761
$29,693
-40%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$85,038
$58,511
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$35,436
-$5,358
+85%
Net assets
2024
2025
Change
Net assets
-$35,436
-$5,358
+85%