Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$999,133
Cash & Equivalents
62%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,872,962
Notes Payable / Debt (Non-Related)
68%
Deferred Revenue
32%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$644,112
$617,858
-4%
Receivables (Non-Related)
$64,305
$276,514
+330%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,392
$7,876
-6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$96,195
$96,885
+1%
Other Assets
$0
$0
-
Total Assets
$813,004
$999,133
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$34,917
$2,384
-93%
Grants Payable
-
-
-
Deferred Revenue
$694,568
$928,813
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,912,766
$1,941,765
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,642,251
$2,872,962
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,829,247
-$1,873,829
-2%
Net assets
2024
2025
Change
Net assets
-$1,829,247
-$1,873,829
-2%