Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,272,440
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
26%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$88,545
Deferred Revenue
56%
Payables & Accruals
44%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$829,823
$946,637
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$338,628
$325,628
-4%
Other Assets
$175
$175
+0%
Total Assets
$1,168,626
$1,272,440
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$30,689
$39,200
+28%
Grants Payable
-
-
-
Deferred Revenue
$26,048
$49,345
+89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,737
$88,545
+56%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,111,889
+$1,183,895
+6%
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