Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,003,302
Cash & Equivalents
65%
Other Assets
22%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$316,887
Other Liabilities
72%
Deferred Revenue
27%
Payables & Accruals
<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
$154,178
$653,513
+324%
Receivables (Non-Related)
$16,179
$55,683
+244%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$6,868
$768
-89%
Investments
$474,021
$0
-100%
Property, Plant, & Equipment (net)
$1,136
$75,470
+6543%
Other Assets
-
$217,868
-
Total Assets
$652,382
$1,003,302
+54%
Liabilities
2024
2025
Change
Payables & Accruals
$1,432
$1,680
+17%
Grants Payable
-
-
-
Deferred Revenue
-
$85,580
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$229,627
-
Total Liabilities
$1,432
$316,887
+22029%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$650,950
$686,415
+5%
Net assets
2024
2025
Change
Net assets
+$650,950
+$686,415
+5%