Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,983,542
Cash & Equivalents
35%
Receivables (Non-Related)
28%
Investments
16%
Other Assets
12%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,130,410
Other Liabilities
74%
Deferred Revenue
14%
Payables & Accruals
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
$211,705
$1,390,606
+557%
Receivables (Non-Related)
$1,297,762
$1,119,670
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,096
$29,051
-69%
Investments
$2,270,742
$630,476
-72%
Property, Plant, & Equipment (net)
$375,329
$344,087
-8%
Other Assets
$5,516,409
$469,652
-91%
Total Assets
$9,767,043
$3,983,542
-59%
Liabilities
2024
2025
Change
Payables & Accruals
$159,442
$134,412
-16%
Grants Payable
-
-
-
Deferred Revenue
$21,565
$163,392
+658%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,775,414
$832,606
-86%
Total Liabilities
$5,956,421
$1,130,410
-81%
Net assets
2024
2025
Change
Restricted Net Assets
$1,872,517
$1,089,126
-42%
Unrestricted Net Assets
$1,938,105
$1,764,006
-9%
Net assets
2024
2025
Change
Net assets
+$3,810,622
+$2,853,132
-25%