Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$115,323
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$84,522
Deferred Revenue
76%
Payables & Accruals
24%
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
$100,459
$85,487
-15%
Receivables (Non-Related)
-
$4,447
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,208
$2,366
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,930
$23,023
-23%
Other Assets
-
-
-
Total Assets
$134,597
$115,323
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$36,884
$20,341
-45%
Grants Payable
-
-
-
Deferred Revenue
$64,870
$64,181
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$101,754
$84,522
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,843
$30,801
-6%
Net assets
2024
2025
Change
Net assets
+$32,843
+$30,801
-6%