Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,121,608
Cash & Equivalents
42%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,074,815
Other Liabilities
45%
Deferred Revenue
28%
Payables & Accruals
27%
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
$942,559
$884,844
-6%
Receivables (Non-Related)
$882,986
$812,045
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,041
$18,489
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$409,403
$406,230
-1%
Other Assets
-
-
-
Total Assets
$2,250,989
$2,121,608
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$229,160
$291,849
+27%
Grants Payable
-
-
-
Deferred Revenue
$991,015
$300,763
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$570,560
$482,203
-15%
Total Liabilities
$1,790,735
$1,074,815
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$36,536
$0
-100%
Unrestricted Net Assets
$423,718
$1,046,793
+147%
Net assets
2024
2025
Change
Net assets
+$460,254
+$1,046,793
+127%