Balance Sheet
Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$5,784,825
Receivables (Non-Related)
77%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
7%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$265,371
Deferred Revenue
82%
Payables & Accruals
18%
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
$693,546
$744,818
+7%
Receivables (Non-Related)
$0
$4,440,000
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$383,108
$383,108
+0%
Other Assets
-
$216,899
-
Total Assets
$1,076,654
$5,784,825
+437%
Liabilities
2024
2025
Change
Payables & Accruals
$27,542
$48,472
+76%
Grants Payable
-
$0
-
Deferred Revenue
-
$216,899
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$27,542
$265,371
+864%
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
+$1,049,112
+$5,519,454
+426%
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