Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$17,539,591
Investments
56%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,249,467
Deferred Revenue
47%
Other Liabilities
37%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$85,303
$64,131
-25%
Receivables (Non-Related)
$252,028
$3,972,315
+1476%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,220
$68,967
+241%
Investments
$9,229,955
$9,841,033
+7%
Property, Plant, & Equipment (net)
$3,673,610
$3,578,089
-3%
Other Assets
$19,360
$15,056
-22%
Total Assets
$13,280,476
$17,539,591
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$704,984
$723,255
+3%
Grants Payable
-
-
-
Deferred Revenue
$2,931,341
$3,381,086
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$522,485
$476,987
-9%
Related-Party Payables
-
-
-
Other Liabilities
$2,414,239
$2,668,139
+11%
Total Liabilities
$6,573,049
$7,249,467
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$1,802,139
$6,797,707
+277%
Unrestricted Net Assets
$4,905,288
$3,492,417
-29%
Net assets
2024
2025
Change
Net assets
+$6,707,427
+$10,290,124
+53%