Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$598,831
Cash & Equivalents
87%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
5%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$300,117
Deferred Revenue
81%
Grants Payable
16%
Payables & Accruals
3%
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
$385,799
$523,576
+36%
Receivables (Non-Related)
$1,038
-
-
Related-Party Receivables
-
-
-
Inventories
$10,722
$7,795
-27%
Prepaid Expenses
$1,035
$38,561
+3626%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,164
$28,899
-10%
Other Assets
-
-
-
Total Assets
$430,758
$598,831
+39%
Liabilities
2024
2025
Change
Payables & Accruals
$1,580
$9,977
+531%
Grants Payable
-
$46,789
-
Deferred Revenue
-
$243,351
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,580
$300,117
+18895%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$429,178
+$298,714
-30%