Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$169,619
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
21%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$34,588
Deferred Revenue
80%
Payables & Accruals
20%
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
$113,767
$88,224
-22%
Receivables (Non-Related)
$64,119
$36,330
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,488
$45,065
-11%
Other Assets
-
-
-
Total Assets
$228,374
$169,619
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$3,398
$6,795
+100%
Grants Payable
-
-
-
Deferred Revenue
$58,037
$27,793
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,435
$34,588
-44%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$166,939
$135,031
-19%
Net assets
2024
2025
Change
Net assets
+$166,939
+$135,031
-19%