Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$15,525,354
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
28%
Investments
26%
Cash & Equivalents
14%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,599,540
Deferred Revenue
72%
Other Liabilities
20%
Payables & Accruals
8%
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
$1,924,059
$2,147,265
+12%
Receivables (Non-Related)
$3,962,178
$4,321,433
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$485,465
$564,055
+16%
Investments
$3,697,955
$4,061,276
+10%
Property, Plant, & Equipment (net)
$4,642,250
$4,431,325
-5%
Other Assets
-
-
-
Total Assets
$14,711,907
$15,525,354
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$686,775
$731,367
+6%
Grants Payable
-
-
-
Deferred Revenue
$6,456,605
$6,944,368
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,974,370
$1,923,805
-3%
Total Liabilities
$9,117,750
$9,599,540
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$2,658,622
$2,979,541
+12%
Unrestricted Net Assets
$2,935,535
$2,946,273
+0%
Net assets
2024
2025
Change
Net assets
+$5,594,157
+$5,925,814
+6%