Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,473,306
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
28%
Cash & Equivalents
22%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$630,786
Payables & Accruals
48%
Deferred Revenue
41%
Other Liabilities
12%
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
$538,706
$767,900
+43%
Receivables (Non-Related)
$789,827
$956,686
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,106
$55,130
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,432,796
$1,531,441
+7%
Other Assets
$166,920
$162,149
-3%
Total Assets
$2,968,355
$3,473,306
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$160,953
$300,357
+87%
Grants Payable
-
-
-
Deferred Revenue
$249,971
$257,641
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,462
$72,788
-52%
Total Liabilities
$563,386
$630,786
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$141,151
$70,093
-50%
Unrestricted Net Assets
$2,263,818
$2,772,427
+22%
Net assets
2024
2025
Change
Net assets
+$2,404,969
+$2,842,520
+18%