Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,016,836
Cash & Equivalents
78%
Other Assets
14%
Investments
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,368,837
Deferred Revenue
56%
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,844,122
$3,130,265
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$310,582
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$552,103
$575,989
+4%
Total Assets
$4,396,225
$4,016,836
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$414,133
$10,252
-98%
Grants Payable
-
-
-
Deferred Revenue
$1,385,202
$1,325,699
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,113
$140,090
-3%
Related-Party Payables
-
-
-
Other Liabilities
$526,932
$892,796
+69%
Total Liabilities
$2,470,380
$2,368,837
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,925,845
$1,647,999
-14%
Net assets
2024
2025
Change
Net assets
+$1,925,845
+$1,647,999
-14%