Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,900,340
Other Assets
57%
Property, Plant, & Equipment (net)
18%
Investments
10%
Receivables (Non-Related)
8%
Prepaid Expenses
5%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,792,049
Deferred Revenue
77%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
7%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,348,294
$131,766
-90%
Receivables (Non-Related)
$585,979
$543,563
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$276,695
$339,706
+23%
Investments
-
$717,244
-
Property, Plant, & Equipment (net)
$1,417,770
$1,218,227
-14%
Other Assets
$3,987,841
$3,949,834
-1%
Total Assets
$7,616,579
$6,900,340
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$126,493
$146,892
+16%
Grants Payable
-
-
-
Deferred Revenue
$3,506,659
$2,930,866
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$448,794
$434,168
-3%
Related-Party Payables
-
-
-
Other Liabilities
$275,773
$280,123
+2%
Total Liabilities
$4,357,719
$3,792,049
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$125,000
$125,000
+0%
Unrestricted Net Assets
$3,133,860
$2,983,291
-5%
Net assets
2024
2025
Change
Net assets
+$3,258,860
+$3,108,291
-5%