Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$552,342
Cash & Equivalents
53%
Investments
35%
Prepaid Expenses
12%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$267,973
Deferred Revenue
94%
Payables & Accruals
6%
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
$421,067
$292,438
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,188
$64,357
+106%
Investments
-
$192,783
-
Property, Plant, & Equipment (net)
$3,554
$2,764
-22%
Other Assets
-
-
-
Total Assets
$455,809
$552,342
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$11,293
$16,250
+44%
Grants Payable
-
-
-
Deferred Revenue
$181,500
$251,723
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$192,793
$267,973
+39%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$263,016
+$284,369
+8%