Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$118,989
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
46%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$18,969
Deferred Revenue
52%
Related-Party Payables
48%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$36,934
$60,257
+63%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,947
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$58,516
$54,722
-6%
Other Assets
$6,755
$4,010
-41%
Total Assets
$111,152
$118,989
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$16,904
$9,954
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$9,015
-
Other Liabilities
-
-
-
Total Liabilities
$16,904
$18,969
+12%
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
+$94,248
+$100,020
+6%