Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$1,452,343
Cash & Equivalents
82%
Other Assets
10%
Prepaid Expenses
5%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,043,181
Deferred Revenue
58%
Other Liabilities
26%
Payables & Accruals
16%
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
$1,060,836
$1,189,497
+12%
Receivables (Non-Related)
$104,084
$29,733
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,477
$65,631
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,694
$15,237
-43%
Other Assets
$251,439
$152,245
-39%
Total Assets
$1,517,530
$1,452,343
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$221,997
$171,600
-23%
Grants Payable
-
-
-
Deferred Revenue
$500,000
$600,000
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$252,069
$271,581
+8%
Total Liabilities
$974,066
$1,043,181
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$543,464
$409,162
-25%
Net assets
2024
2025
Change
Net assets
+$543,464
+$409,162
-25%