Balance Sheet

Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$848,298
Other Assets
63%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$593,772
Other Liabilities
91%
Deferred Revenue
7%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$24,872
$270,318
+987%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,668
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,575
$37,196
+8%
Other Assets
$583,095
$536,116
-8%
Total Assets
$642,542
$848,298
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$28,795
$11,419
-60%
Grants Payable
-
-
-
Deferred Revenue
$13,500
$41,167
+205%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$588,722
$541,186
-8%
Total Liabilities
$631,017
$593,772
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,525
$254,526
+2108%
Net assets
2024
2025
Change
Net assets
+$11,525
+$254,526
+2108%