Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,497,947
Other Assets
83%
Receivables (Non-Related)
12%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,372,281
Deferred Revenue
84%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$219,945
$145,132
-34%
Receivables (Non-Related)
$276,223
$556,289
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,686
$21,524
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$83,650
$34,333
-59%
Other Assets
$692,519
$3,740,669
+440%
Total Assets
$1,294,023
$4,497,947
+248%
Liabilities
2024
2025
Change
Payables & Accruals
$129,085
$412,390
+219%
Grants Payable
-
-
-
Deferred Revenue
$581,570
$3,653,293
+528%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$39,395
$42,356
+8%
Notes Payable / Debt (Non-Related)
$175,000
$175,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$54,004
$89,242
+65%
Total Liabilities
$979,054
$4,372,281
+347%
Net assets
2024
2025
Change
Restricted Net Assets
-
$17,794
-
Unrestricted Net Assets
$314,969
$107,872
-66%
Net assets
2024
2025
Change
Net assets
+$314,969
+$125,666
-60%