Balance Sheet

Fiscal Year: 2025
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Assets in 2025 (Year End)
$2,984,895
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
33%
Investments
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$810,214
Deferred Revenue
97%
Payables & Accruals
3%
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
$1,668,670
$1,967,127
+18%
Receivables (Non-Related)
$1,066
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$29,676
$31,267
+5%
Property, Plant, & Equipment (net)
$1,029,199
$986,501
-4%
Other Assets
-
-
-
Total Assets
$2,728,611
$2,984,895
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$21,431
$20,570
-4%
Grants Payable
-
-
-
Deferred Revenue
$652,715
$789,644
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$674,146
$810,214
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$14,436
$1,764
-88%
Unrestricted Net Assets
$2,040,029
$2,172,917
+7%
Net assets
2024
2025
Change
Net assets
+$2,054,465
+$2,174,681
+6%