Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$11,565,712
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,905,158
Deferred Revenue
37%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
23%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,454,471
$5,373,366
-1%
Receivables (Non-Related)
$1,717,698
$1,092,358
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$150,382
$114,245
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,260,653
$4,981,003
-5%
Other Assets
$4,760
$4,740
0%
Total Assets
$12,587,964
$11,565,712
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$811,158
$1,103,787
+36%
Grants Payable
-
-
-
Deferred Revenue
$1,233,496
$1,835,182
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,767,983
$1,572,081
-11%
Related-Party Payables
-
-
-
Other Liabilities
$528,406
$394,108
-25%
Total Liabilities
$4,341,043
$4,905,158
+13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,246,921
$6,660,554
-19%
Net assets
2024
2025
Change
Net assets
+$8,246,921
+$6,660,554
-19%