Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$339,740
Cash & Equivalents
58%
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$238,595
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
$236,730
$198,509
-16%
Receivables (Non-Related)
$125,187
$133,601
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,610
$1,850
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,732
$5,780
-14%
Other Assets
-
-
-
Total Assets
$372,259
$339,740
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$5,750
$25
-100%
Grants Payable
-
-
-
Deferred Revenue
$239,210
$238,570
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$244,960
$238,595
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$127,299
$101,145
-21%
Net assets
2024
2025
Change
Net assets
+$127,299
+$101,145
-21%