Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$164,388
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
43%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$58,361
Deferred Revenue
99%
Payables & Accruals
1%
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
$41,534
$70,768
+70%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,055
$2,405
-76%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$30,000
$91,215
+204%
Other Assets
$0
$0
-
Total Assets
$81,589
$164,388
+101%
Liabilities
2024
2025
Change
Payables & Accruals
$1,693
$864
-49%
Grants Payable
-
-
-
Deferred Revenue
$37,943
$57,497
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,636
$58,361
+47%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$41,953
$106,027
+153%
Net assets
2024
2025
Change
Net assets
+$41,953
+$106,027
+153%