Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$215,513
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
48%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,323
Deferred Revenue
77%
Payables & Accruals
23%
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
$88,516
$112,679
+27%
Receivables (Non-Related)
$122
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$750
$250
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$102,584
$102,584
+0%
Other Assets
-
-
-
Total Assets
$191,972
$215,513
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$4,081
$3,691
-10%
Grants Payable
-
-
-
Deferred Revenue
$15,058
$12,632
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,139
$16,323
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$172,833
$199,190
+15%
Net assets
2024
2025
Change
Net assets
+$172,833
+$199,190
+15%