Balance Sheet

Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$238,165
Cash & Equivalents
85%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$76,189
Deferred Revenue
66%
Payables & Accruals
34%
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
$242,024
$202,869
-16%
Receivables (Non-Related)
$1,000
$24,193
+2319%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,763
$6,353
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$4,750
-
Other Assets
-
-
-
Total Assets
$249,787
$238,165
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,729
$26,189
+860%
Grants Payable
-
-
-
Deferred Revenue
$150,000
$50,000
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$152,729
$76,189
-50%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$97,058
$161,976
+67%
Net assets
2024
2025
Change
Net assets
+$97,058
+$161,976
+67%