Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,318,384
Cash & Equivalents
45%
Prepaid Expenses
31%
Investments
24%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$680,844
Deferred Revenue
95%
Payables & Accruals
5%
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
$517,003
$596,002
+15%
Receivables (Non-Related)
$15,233
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$193,826
$407,340
+110%
Investments
$310,389
$309,983
0%
Property, Plant, & Equipment (net)
$1,783
$5,059
+184%
Other Assets
-
-
-
Total Assets
$1,038,234
$1,318,384
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$30,494
$31,627
+4%
Grants Payable
-
-
-
Deferred Revenue
$510,507
$649,217
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$541,001
$680,844
+26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$497,233
$637,540
+28%
Net assets
2024
2025
Change
Net assets
+$497,233
+$637,540
+28%