Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$288,611
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
19%
Other Assets
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$43,505
Notes Payable / Debt (Non-Related)
46%
Deferred Revenue
37%
Other Liabilities
16%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$92,169
$220,840
+140%
Receivables (Non-Related)
$450
$2,500
+456%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,102
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$67,902
$53,635
-21%
Other Assets
$10,000
$11,636
+16%
Total Assets
$172,623
$288,611
+67%
Liabilities
2024
2025
Change
Payables & Accruals
-
$45
-
Grants Payable
-
-
-
Deferred Revenue
$17,390
$16,198
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,013
$20,186
-12%
Related-Party Payables
-
-
-
Other Liabilities
$2,738
$7,076
+158%
Total Liabilities
$43,141
$43,505
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$129,482
$245,106
+89%
Net assets
2024
2025
Change
Net assets
+$129,482
+$245,106
+89%