Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,791,054
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
41%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$958,129
Deferred Revenue
47%
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
6%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,690,509
$1,948,708
+15%
Receivables (Non-Related)
-
$65,752
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,726
$13,272
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,895,628
$2,754,643
-5%
Other Assets
$12,569
$8,679
-31%
Total Assets
$4,619,432
$4,791,054
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$92,666
$61,517
-34%
Grants Payable
-
-
-
Deferred Revenue
$203,553
$451,264
+122%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$490,387
$434,067
-11%
Related-Party Payables
-
-
-
Other Liabilities
$16,420
$11,281
-31%
Total Liabilities
$803,026
$958,129
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$3,425
$60,609
+1670%
Unrestricted Net Assets
$3,812,981
$3,772,316
-1%
Net assets
2024
2025
Change
Net assets
+$3,816,406
+$3,832,925
+0%