Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$879,547
Cash & Equivalents
67%
Receivables (Non-Related)
22%
Prepaid Expenses
9%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$255,338
Payables & Accruals
53%
Deferred Revenue
47%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,100,148
$585,691
-47%
Receivables (Non-Related)
$437,972
$191,690
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,868
$78,164
+138%
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,317
$24,002
-45%
Other Assets
-
-
-
Total Assets
$1,614,305
$879,547
-46%
Liabilities
2024
2025
Change
Payables & Accruals
$118,744
$136,068
+15%
Grants Payable
-
-
-
Deferred Revenue
$850
$119,270
+13932%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$119,594
$255,338
+114%
Net assets
2024
2025
Change
Restricted Net Assets
$225,044
$244,900
+9%
Unrestricted Net Assets
$1,269,667
$379,309
-70%
Net assets
2024
2025
Change
Net assets
+$1,494,711
+$624,209
-58%