Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$98,362
Cash & Equivalents
86%
Receivables (Non-Related)
7%
Inventories
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$77,387
Deferred Revenue
84%
Payables & Accruals
16%
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
$21,827
$84,707
+288%
Receivables (Non-Related)
$43,850
$6,630
-85%
Related-Party Receivables
$0
$0
-
Inventories
$2,719
$3,342
+23%
Prepaid Expenses
$0
$1,255
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
-
$2,428
-
Other Assets
$0
-
-
Total Assets
$68,396
$98,362
+44%
Liabilities
2024
2025
Change
Payables & Accruals
$22,929
$12,387
-46%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$65,000
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$22,442
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$45,371
$77,387
+71%
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
+$23,025
+$20,975
-9%