Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,127,314
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
16%
Prepaid Expenses
12%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,494,812
Notes Payable / Debt (Non-Related)
50%
Deferred Revenue
48%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$371,659
$341,025
-8%
Receivables (Non-Related)
$6,161
$52,737
+756%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$213,244
$252,621
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,451,632
$1,460,607
+1%
Other Assets
-
$20,324
-
Total Assets
$2,042,696
$2,127,314
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$29,228
$11,425
-61%
Grants Payable
-
-
-
Deferred Revenue
$972,376
$1,194,223
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$13,623
$15,399
+13%
Notes Payable / Debt (Non-Related)
$1,307,184
$1,253,441
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$20,324
-
Total Liabilities
$2,322,411
$2,494,812
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$279,715
-$367,498
-31%
Net assets
2024
2025
Change
Net assets
-$279,715
-$367,498
-31%