Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,424,260
Cash & Equivalents
77%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$826,429
Payables & Accruals
56%
Deferred Revenue
37%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,037,149
$2,631,094
-13%
Receivables (Non-Related)
$266,833
$446,708
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,051
$117,041
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$182,193
$168,705
-7%
Other Assets
$6,103
$60,712
+895%
Total Assets
$3,578,329
$3,424,260
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$141,005
$458,931
+225%
Grants Payable
-
-
-
Deferred Revenue
$588,835
$306,786
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,103
$60,712
+895%
Total Liabilities
$735,943
$826,429
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,842,386
$2,597,831
-9%
Net assets
2024
2025
Change
Net assets
+$2,842,386
+$2,597,831
-9%