Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,177,644
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
28%
Other Assets
14%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$296,292
Other Liabilities
57%
Deferred Revenue
29%
Payables & Accruals
14%
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
$609,577
$669,654
+10%
Receivables (Non-Related)
$5,262
$4,215
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,113
$13,645
+23%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$427,212
$324,487
-24%
Other Assets
$251,926
$165,643
-34%
Total Assets
$1,305,090
$1,177,644
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$46,877
$42,847
-9%
Grants Payable
$0
$0
-
Deferred Revenue
$62,354
$85,506
+37%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$188,551
$167,939
-11%
Total Liabilities
$297,782
$296,292
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$55,803
$5,000
-91%
Unrestricted Net Assets
$951,505
$876,352
-8%
Net assets
2024
2025
Change
Net assets
+$1,007,308
+$881,352
-13%