Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$460,029
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
5%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$309,216
Deferred Revenue
91%
Notes Payable / Debt (Non-Related)
6%
Other Liabilities
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$411,520
$432,130
+5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$7,964
$4,510
-43%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$30,689
$21,436
-30%
Other Assets
$67,495
$1,953
-97%
Total Assets
$517,668
$460,029
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$6,712
$2,753
-59%
Grants Payable
-
-
-
Deferred Revenue
$509,318
$281,285
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,580
$17,480
-29%
Related-Party Payables
-
-
-
Other Liabilities
$18,501
$7,698
-58%
Total Liabilities
$559,111
$309,216
-45%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$41,443
$150,813
-464%
Net assets
2024
2025
Change
Net assets
-$41,443
+$150,813
-464%