Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$353,545
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
14%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$229,647
Deferred Revenue
74%
Payables & Accruals
20%
Other Liabilities
6%
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
$21,627
$50,876
+135%
Receivables (Non-Related)
$145,817
$161,472
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,417
$29,279
+441%
Investments
-
-
-
Property, Plant, & Equipment (net)
$117,117
$111,918
-4%
Other Assets
-
-
-
Total Assets
$289,978
$353,545
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$39,447
$45,459
+15%
Grants Payable
-
-
-
Deferred Revenue
$141,021
$170,614
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,924
$13,574
-24%
Total Liabilities
$198,392
$229,647
+16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$91,586
$123,898
+35%
Net assets
2024
2025
Change
Net assets
+$91,586
+$123,898
+35%