Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,168,711
Cash & Equivalents
80%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$86,677
Payables & Accruals
89%
Deferred Revenue
11%
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
$471,397
$939,302
+99%
Receivables (Non-Related)
$273,093
$177,335
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,735
$13,781
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,985
$38,293
-23%
Other Assets
-
-
-
Total Assets
$822,210
$1,168,711
+42%
Liabilities
2024
2025
Change
Payables & Accruals
$64,215
$77,077
+20%
Grants Payable
-
-
-
Deferred Revenue
$19,200
$9,600
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,415
$86,677
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$402,925
$1,060,824
+163%
Unrestricted Net Assets
$335,870
$21,210
-94%
Net assets
2024
2025
Change
Net assets
+$738,795
+$1,082,034
+46%