Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,047,122
Cash & Equivalents
56%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$708,910
Payables & Accruals
74%
Deferred Revenue
26%
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
$3,236,801
$3,357,788
+4%
Receivables (Non-Related)
$2,129,028
$1,869,056
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$250,358
$364,264
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$345,088
$446,041
+29%
Other Assets
$9,973
$9,973
+0%
Total Assets
$5,971,248
$6,047,122
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$129,627
$524,796
+305%
Grants Payable
-
-
-
Deferred Revenue
$328,139
$184,114
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$183,820
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$641,586
$708,910
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$880,783
$683,920
-22%
Unrestricted Net Assets
$4,448,879
$4,654,292
+5%
Net assets
2024
2025
Change
Net assets
+$5,329,662
+$5,338,212
+0%