Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,328,742
Cash & Equivalents
49%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
23%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$417,422
Payables & Accruals
66%
Deferred Revenue
28%
Other Liabilities
5%
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
$647,531
$646,903
0%
Receivables (Non-Related)
$328,850
$339,846
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,938
$850
-95%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$446,893
$309,869
-31%
Other Assets
$14,865
$31,274
+110%
Total Assets
$1,454,077
$1,328,742
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$303,254
$277,308
-9%
Grants Payable
-
-
-
Deferred Revenue
$65,223
$118,840
+82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,866
$21,274
+337%
Total Liabilities
$373,343
$417,422
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$231,995
$217,806
-6%
Unrestricted Net Assets
$848,739
$693,514
-18%
Net assets
2024
2025
Change
Net assets
+$1,080,734
+$911,320
-16%