Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,110,367
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
29%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$261,843
Deferred Revenue
69%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$358,663
$778,336
+117%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$363,771
$327,053
-10%
Other Assets
$4,978
$4,978
+0%
Total Assets
$727,412
$1,110,367
+53%
Liabilities
2024
2025
Change
Payables & Accruals
$32,502
$11,652
-64%
Grants Payable
-
-
-
Deferred Revenue
$103,920
$181,634
+75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$68,558
$68,557
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$204,980
$261,843
+28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$522,432
$848,524
+62%
Net assets
2024
2025
Change
Net assets
+$522,432
+$848,524
+62%