Balance Sheet

Fiscal Year: 2025
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Assets in 2025 (Year End)
$4,179,539
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
21%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,854,780
Deferred Revenue
95%
Payables & Accruals
5%
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
$853,220
$869,249
+2%
Receivables (Non-Related)
$0
$45
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,421,869
$3,310,245
-3%
Other Assets
-
-
-
Total Assets
$4,275,089
$4,179,539
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$139,673
$177,474
+27%
Grants Payable
-
-
-
Deferred Revenue
$3,650,635
$3,650,635
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,193
$26,671
+2%
Total Liabilities
$3,816,501
$3,854,780
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$458,588
$324,759
-29%
Net assets
2024
2025
Change
Net assets
+$458,588
+$324,759
-29%