Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$767,692
Other Assets
51%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$480,333
Other Liabilities
82%
Payables & Accruals
9%
Deferred Revenue
6%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$347,010
$275,996
-20%
Receivables (Non-Related)
$257,650
$21,548
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,278
$75,583
+134%
Other Assets
$250,996
$394,565
+57%
Total Assets
$887,934
$767,692
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$26,743
$45,583
+70%
Grants Payable
-
-
-
Deferred Revenue
$22,400
$30,000
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$10,185
-
Related-Party Payables
-
-
-
Other Liabilities
$260,840
$394,565
+51%
Total Liabilities
$309,983
$480,333
+55%
Net assets
2024
2025
Change
Restricted Net Assets
$485,639
$237,500
-51%
Unrestricted Net Assets
$92,312
$49,859
-46%
Net assets
2024
2025
Change
Net assets
+$577,951
+$287,359
-50%