Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,216,766
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
16%
Prepaid Expenses
4%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,561,413
Deferred Revenue
78%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
9%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,164,084
$1,363,210
+17%
Receivables (Non-Related)
$322,792
$358,891
+11%
Related-Party Receivables
-
-
-
Inventories
$32,202
$31,549
-2%
Prepaid Expenses
$95,673
$83,600
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$335,430
$379,516
+13%
Other Assets
-
-
-
Total Assets
$1,950,181
$2,216,766
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$135,938
$136,601
+0%
Grants Payable
-
-
-
Deferred Revenue
$1,122,119
$1,219,865
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,000
$200,000
-33%
Related-Party Payables
-
-
-
Other Liabilities
$10,190
$4,947
-51%
Total Liabilities
$1,568,247
$1,561,413
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$381,934
$655,353
+72%
Net assets
2024
2025
Change
Net assets
+$381,934
+$655,353
+72%