Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,547,113
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
21%
Cash & Equivalents
20%
Investments
13%
Other Assets
12%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,671,985
Other Liabilities
52%
Deferred Revenue
40%
Payables & Accruals
8%
Grants Payable
0%
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
$1,083,750
$695,747
-36%
Receivables (Non-Related)
$956,126
$748,645
-22%
Related-Party Receivables
-
-
-
Inventories
$20,475
$30,188
+47%
Prepaid Expenses
$52,755
$58,068
+10%
Investments
$435,583
$453,755
+4%
Property, Plant, & Equipment (net)
$1,301,617
$1,126,216
-13%
Other Assets
$548,892
$434,494
-21%
Total Assets
$4,399,198
$3,547,113
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$323,065
$127,696
-60%
Grants Payable
-
-
-
Deferred Revenue
$962,396
$671,082
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,069,214
$873,207
-18%
Total Liabilities
$2,354,675
$1,671,985
-29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,044,523
$1,875,128
-8%
Net assets
2024
2025
Change
Net assets
+$2,044,523
+$1,875,128
-8%