Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$580,313
Cash & Equivalents
97%
Inventories
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,563
Deferred Revenue
>99%
Payables & Accruals
0%
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
$488,745
$563,062
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$11,125
$11,095
0%
Prepaid Expenses
-
$51
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,105
$6,105
+0%
Other Assets
-
-
-
Total Assets
$505,975
$580,313
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$1,662
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$15,759
$16,563
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,421
$16,563
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$81,453
$93,901
+15%
Unrestricted Net Assets
$407,101
$469,849
+15%
Net assets
2024
2025
Change
Net assets
+$488,554
+$563,750
+15%