Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$903,590
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
17%
Investments
7%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$52,275
Deferred Revenue
88%
Payables & Accruals
12%
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
$702,663
$678,706
-3%
Receivables (Non-Related)
$5,171
$11,115
+115%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$61,424
-
Property, Plant, & Equipment (net)
$88,419
$152,345
+72%
Other Assets
$0
$0
-
Total Assets
$796,253
$903,590
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$4,436
$6,351
+43%
Grants Payable
-
-
-
Deferred Revenue
$32,955
$45,924
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,391
$52,275
+40%
Net assets
2024
2025
Change
Restricted Net Assets
$343,579
$436,328
+27%
Unrestricted Net Assets
$415,283
$414,987
0%
Net assets
2024
2025
Change
Net assets
+$758,862
+$851,315
+12%