Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$524,117
Cash & Equivalents
49%
Other Assets
38%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$507,836
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
26%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$159,994
$256,120
+60%
Receivables (Non-Related)
$57,469
$15,254
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,638
$14,445
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,810
$38,883
-2%
Other Assets
$63,064
$199,415
+216%
Total Assets
$332,975
$524,117
+57%
Liabilities
2024
2025
Change
Payables & Accruals
$25,437
$44,600
+75%
Grants Payable
-
-
-
Deferred Revenue
$129,744
$130,723
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$199,055
$332,513
+67%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$354,236
$507,836
+43%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$21,261
$16,281
-177%
Net assets
2024
2025
Change
Net assets
-$21,261
+$16,281
-177%