Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,085,844
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
49%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$282,382
Deferred Revenue
90%
Payables & Accruals
9%
Other Liabilities
<1%
Grants Payable
<1%
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
$719,580
$536,758
-25%
Receivables (Non-Related)
$1,761
$67
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,292
$0
-100%
Investments
$100
$100
+0%
Property, Plant, & Equipment (net)
$564,735
$548,919
-3%
Other Assets
-
-
-
Total Assets
$1,287,468
$1,085,844
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$21,649
$24,809
+15%
Grants Payable
$1,201
$301
-75%
Deferred Revenue
$240,364
$254,674
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$278,669
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
$2,598
-
Total Liabilities
$541,883
$282,382
-48%
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
+$745,585
+$803,462
+8%