Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$9,819,605
Cash & Equivalents
62%
Investments
16%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,676,094
Payables & Accruals
57%
Deferred Revenue
32%
Other Liabilities
12%
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
$4,530,224
$6,091,875
+34%
Receivables (Non-Related)
$823,624
$543,714
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$270,497
$122,985
-55%
Investments
$1,452,174
$1,527,927
+5%
Property, Plant, & Equipment (net)
$1,475,581
$1,363,553
-8%
Other Assets
$58,259
$169,551
+191%
Total Assets
$8,610,359
$9,819,605
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$921,951
$949,226
+3%
Grants Payable
-
-
-
Deferred Revenue
$594,539
$533,017
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$149,577
$193,851
+30%
Total Liabilities
$1,666,067
$1,676,094
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$328,094
$368,813
+12%
Unrestricted Net Assets
$6,616,198
$7,774,698
+18%
Net assets
2024
2025
Change
Net assets
+$6,944,292
+$8,143,511
+17%