Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$7,359,508
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
30%
Investments
25%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,688,535
Deferred Revenue
87%
Payables & Accruals
12%
Other Liabilities
1%
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
$1,449,744
$2,592,078
+79%
Receivables (Non-Related)
$481,890
$456,097
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$296,826
$209,987
-29%
Investments
$1,463,300
$1,818,958
+24%
Property, Plant, & Equipment (net)
$2,485,862
$2,220,913
-11%
Other Assets
$295,180
$61,475
-79%
Total Assets
$6,472,802
$7,359,508
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$362,290
$330,672
-9%
Grants Payable
-
-
-
Deferred Revenue
$1,877,734
$2,330,138
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$27,725
-
Total Liabilities
$2,240,024
$2,688,535
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$454,301
$491,995
+8%
Unrestricted Net Assets
$3,778,477
$4,178,978
+11%
Net assets
2024
2025
Change
Net assets
+$4,232,778
+$4,670,973
+10%