Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,893,799
Receivables (Non-Related)
48%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
8%
Other Assets
4%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,217,007
Deferred Revenue
75%
Payables & Accruals
18%
Other Liabilities
5%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,360,358
$1,802,104
-24%
Receivables (Non-Related)
$3,176,578
$3,292,885
+4%
Related-Party Receivables
-
-
-
Inventories
$40,507
$53,972
+33%
Prepaid Expenses
$490,077
$555,770
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$970,640
$892,065
-8%
Other Assets
$371,909
$297,003
-20%
Total Assets
$7,410,069
$6,893,799
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$722,121
$741,008
+3%
Grants Payable
-
-
-
Deferred Revenue
$3,065,134
$3,172,634
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$81,738
$79,166
-3%
Related-Party Payables
-
-
-
Other Liabilities
$294,415
$224,199
-24%
Total Liabilities
$4,163,408
$4,217,007
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,246,661
$2,676,792
-18%
Net assets
2024
2025
Change
Net assets
+$3,246,661
+$2,676,792
-18%