Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$540,624
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$63,177
Payables & Accruals
82%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$687,367
$440,972
-36%
Receivables (Non-Related)
$58,048
$39,785
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,173
$10,391
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$60,270
$49,476
-18%
Other Assets
-
-
-
Total Assets
$842,858
$540,624
-36%
Liabilities
2024
2025
Change
Payables & Accruals
$69,410
$51,652
-26%
Grants Payable
-
-
-
Deferred Revenue
$7,125
$11,525
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,535
$63,177
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$103,967
$71,284
-31%
Unrestricted Net Assets
$662,356
$406,163
-39%
Net assets
2024
2025
Change
Net assets
+$766,323
+$477,447
-38%