Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$831,928
Other Assets
53%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
20%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$906,832
Other Liabilities
56%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
8%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$107,546
$163,377
+52%
Receivables (Non-Related)
$11,731
$35,341
+201%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,436
$7,025
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$216,125
$184,179
-15%
Other Assets
$538,615
$442,006
-18%
Total Assets
$883,453
$831,928
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$116,757
$72,837
-38%
Grants Payable
-
-
-
Deferred Revenue
$54,348
$64,255
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$266,703
$258,777
-3%
Related-Party Payables
-
-
-
Other Liabilities
$580,871
$510,963
-12%
Total Liabilities
$1,018,679
$906,832
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$135,226
-$74,904
+45%
Net assets
2024
2025
Change
Net assets
-$135,226
-$74,904
+45%