Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,190,880
Cash & Equivalents
88%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,066,102
Notes Payable / Debt (Non-Related)
42%
Deferred Revenue
42%
Payables & Accruals
8%
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
$1,136,603
$1,927,233
+70%
Receivables (Non-Related)
$180,664
$138,951
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$101,742
$39,900
-61%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$76,125
$73,741
-3%
Other Assets
$371,951
$11,055
-97%
Total Assets
$1,867,085
$2,190,880
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$65,929
$87,915
+33%
Grants Payable
$0
-
-
Deferred Revenue
$504,442
$446,245
-12%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$464,075
$451,791
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$59,405
$80,151
+35%
Total Liabilities
$1,093,851
$1,066,102
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$773,234
$1,124,778
+45%
Net assets
2024
2025
Change
Net assets
+$773,234
+$1,124,778
+45%