Balance Sheet

Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$594,091
Cash & Equivalents
95%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$148,882
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
$429,185
$565,166
+32%
Receivables (Non-Related)
$7,224
$11,633
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,657
$17,292
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$448,066
$594,091
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$1,621
$32
-98%
Grants Payable
-
-
-
Deferred Revenue
$112,250
$148,850
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,871
$148,882
+31%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$334,195
$445,209
+33%
Net assets
2024
2025
Change
Net assets
+$334,195
+$445,209
+33%