Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,922,977
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
19%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,881,859
Deferred Revenue
59%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$988,702
$2,630,431
+166%
Receivables (Non-Related)
$1,709,230
$1,298,100
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,580,777
$2,518,822
-2%
Other Assets
$467,550
$475,624
+2%
Total Assets
$5,746,259
$6,922,977
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$9,409
$28,622
+204%
Grants Payable
-
-
-
Deferred Revenue
-
$1,107,143
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$793,316
$741,248
-7%
Related-Party Payables
-
-
-
Other Liabilities
$5,908
$4,846
-18%
Total Liabilities
$808,633
$1,881,859
+133%
Net assets
2024
2025
Change
Restricted Net Assets
$3,953,257
$3,522,157
-11%
Unrestricted Net Assets
$984,369
$1,518,961
+54%
Net assets
2024
2025
Change
Net assets
+$4,937,626
+$5,041,118
+2%