Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,181,225
Other Assets
63%
Cash & Equivalents
24%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,383,595
Other Liabilities
76%
Deferred Revenue
15%
Payables & Accruals
8%
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
$635,111
$1,004,414
+58%
Receivables (Non-Related)
$372,615
$387,503
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,589
$67,311
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$86,067
$74,386
-14%
Other Assets
$3,218,445
$2,647,611
-18%
Total Assets
$4,432,827
$4,181,225
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$300,173
$286,433
-5%
Grants Payable
-
-
-
Deferred Revenue
$330,770
$515,288
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,542
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$3,155,208
$2,581,874
-18%
Total Liabilities
$3,813,693
$3,383,595
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$619,134
$797,630
+29%
Net assets
2024
2025
Change
Net assets
+$619,134
+$797,630
+29%