Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,035,061
Other Assets
38%
Receivables (Non-Related)
28%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
13%
Investments
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,892,669
Other Liabilities
59%
Payables & Accruals
34%
Deferred Revenue
7%
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
$1,285,111
$923,850
-28%
Receivables (Non-Related)
$1,452,722
$1,689,361
+16%
Related-Party Receivables
-
-
-
Inventories
$10,972
$7,620
-31%
Prepaid Expenses
$53,121
$83,939
+58%
Investments
$249,372
$252,662
+1%
Property, Plant, & Equipment (net)
$845,670
$768,565
-9%
Other Assets
$3,034,050
$2,309,064
-24%
Total Assets
$6,931,018
$6,035,061
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$913,723
$1,310,135
+43%
Grants Payable
-
-
-
Deferred Revenue
$728,134
$273,470
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,034,050
$2,309,064
-24%
Total Liabilities
$4,675,907
$3,892,669
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$4,085
$6,506
+59%
Unrestricted Net Assets
$2,251,026
$2,135,886
-5%
Net assets
2024
2025
Change
Net assets
+$2,255,111
+$2,142,392
-5%