Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,619,609
Cash & Equivalents
87%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$503,024
Deferred Revenue
48%
Payables & Accruals
42%
Other Liabilities
8%
Grants Payable
2%
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
$2,042,267
$2,270,066
+11%
Receivables (Non-Related)
$38,450
$169,624
+341%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$12,649
$31,756
+151%
Investments
$14
$14
+0%
Property, Plant, & Equipment (net)
$155,351
$148,149
-5%
Other Assets
-
$0
-
Total Assets
$2,248,731
$2,619,609
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$162,474
$211,576
+30%
Grants Payable
$21,341
$10,891
-49%
Deferred Revenue
$636,789
$239,567
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,990
$40,990
+0%
Total Liabilities
$861,594
$503,024
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$81,257
$259,531
+219%
Unrestricted Net Assets
$1,305,880
$1,857,054
+42%
Net assets
2024
2025
Change
Net assets
+$1,387,137
+$2,116,585
+53%