Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,540,861
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$346,697
Deferred Revenue
53%
Payables & Accruals
40%
Other Liabilities
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
$997,353
$1,121,202
+12%
Receivables (Non-Related)
$44,100
$130,513
+196%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,042
$40,072
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$259,471
$202,032
-22%
Other Assets
$12,733
$47,042
+269%
Total Assets
$1,352,699
$1,540,861
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$103,507
$138,296
+34%
Grants Payable
-
-
-
Deferred Revenue
$159,072
$184,451
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,606
$23,950
+327%
Total Liabilities
$268,185
$346,697
+29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,084,514
$1,194,164
+10%
Net assets
2024
2025
Change
Net assets
+$1,084,514
+$1,194,164
+10%