Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,280,548
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$60,620
Deferred Revenue
74%
Payables & Accruals
26%
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
$1,421,416
$1,768,965
+24%
Receivables (Non-Related)
$78,101
$60,399
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$505,028
$451,184
-11%
Other Assets
-
-
-
Total Assets
$2,004,545
$2,280,548
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$691
$15,970
+2211%
Grants Payable
-
-
-
Deferred Revenue
$33,900
$44,650
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,591
$60,620
+75%
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
+$1,969,954
+$2,219,928
+13%